SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$162M
2
+$61.3M
3
+$33.1M
4
DHC
Diversified Healthcare Trust
DHC
+$31.5M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.8M

Top Sells

1
+$135M
2
+$82.2M
3
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
Simon Property Group
SPG
+$41.3M

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
401
$57K ﹤0.01%
836
-171
402
$57K ﹤0.01%
1,017
-369
403
$57K ﹤0.01%
1,720
+120
404
$57K ﹤0.01%
485
+72
405
$57K ﹤0.01%
544
+149
406
$57K ﹤0.01%
704
-66
407
$56K ﹤0.01%
1,953
+95
408
$56K ﹤0.01%
910
-90
409
$56K ﹤0.01%
1,341
-150
410
$56K ﹤0.01%
1,154
411
$56K ﹤0.01%
7,100
-100
412
$56K ﹤0.01%
1,242
-212
413
$55K ﹤0.01%
2,097
-204
414
$55K ﹤0.01%
1,327
+525
415
$55K ﹤0.01%
462
-42
416
$55K ﹤0.01%
572
+97
417
$54K ﹤0.01%
530
+125
418
$54K ﹤0.01%
699
-58
419
$54K ﹤0.01%
1,610
-90
420
$53K ﹤0.01%
1,135
+410
421
$53K ﹤0.01%
1,100
+400
422
$53K ﹤0.01%
2,258
423
$53K ﹤0.01%
1,339
-198
424
$53K ﹤0.01%
671
425
$53K ﹤0.01%
1,370
+600
15 16
17
18 19