SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.5M
3
+$33.9M
4
DHC
Diversified Healthcare Trust
DHC
+$31M
5
UE icon
Urban Edge Properties
UE
+$25.2M

Top Sells

1
+$136M
2
+$81.9M
3
+$46.5M
4
ESS icon
Essex Property Trust
ESS
+$43.2M
5
SPG icon
Simon Property Group
SPG
+$41.7M

Sector Composition

1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$61K ﹤0.01%
976
-83
377
$61K ﹤0.01%
492
378
$61K ﹤0.01%
1,282
379
$61K ﹤0.01%
1,432
+460
380
$61K ﹤0.01%
3,229
-260
381
$61K ﹤0.01%
1,774
-119
382
$61K ﹤0.01%
583
-85
383
$61K ﹤0.01%
2,658
-354
384
$61K ﹤0.01%
437
+137
385
$61K ﹤0.01%
527
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386
$60K ﹤0.01%
719
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387
$60K ﹤0.01%
1,516
-372
388
$60K ﹤0.01%
882
-98
389
$60K ﹤0.01%
771
-115
390
$60K ﹤0.01%
516
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391
$59K ﹤0.01%
130
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392
$59K ﹤0.01%
249
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393
$59K ﹤0.01%
764
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394
$59K ﹤0.01%
1,183
-155
395
$58K ﹤0.01%
592
-108
396
$58K ﹤0.01%
1,676
397
$58K ﹤0.01%
889
-67
398
$57K ﹤0.01%
3,848
-520
399
$57K ﹤0.01%
966
-85
400
$57K ﹤0.01%
1,410
+350
14 15
16
17 18