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
451
$47K ﹤0.01%
1,080
-20
452
$47K ﹤0.01%
2,222
+1,000
453
$47K ﹤0.01%
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454
$47K ﹤0.01%
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-354
455
$47K ﹤0.01%
604
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456
$47K ﹤0.01%
+800
457
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700
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991
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459
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913
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460
$47K ﹤0.01%
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461
$47K ﹤0.01%
401
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462
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238
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463
$46K ﹤0.01%
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464
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465
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$46K ﹤0.01%
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$46K ﹤0.01%
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471
$46K ﹤0.01%
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472
$45K ﹤0.01%
191
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473
$45K ﹤0.01%
550
474
$45K ﹤0.01%
1,900
-100
475
$45K ﹤0.01%
1,124
17 18
19
20 21