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
26
$168M 1.38%
4,949,117
-224,469
27
$167M 1.37%
3,642,093
-165,610
28
$163M 1.34%
8,093,227
+3,855
29
$163M 1.34%
2,086,569
-93,720
30
$156M 1.28%
3,837,143
+2,280
31
$153M 1.25%
2,002,365
-90,920
32
$152M 1.24%
4,214,760
+2,230
33
$138M 1.13%
7,421,832
-100
34
$135M 1.1%
1,979,561
-562,420
35
$128M 1.05%
2,129,312
+418,920
36
$121M 0.99%
4,342,970
+2,400
37
$109M 0.89%
3,465,579
-157,330
38
$106M 0.87%
4,131,022
-187,694
39
$86.5M 0.71%
2,149,440
+841,205
40
$86.1M 0.71%
3,115,508
+223,340
41
$84.6M 0.69%
1,972,836
-89,346
42
$79.2M 0.65%
528,832
-25,226
43
$78.7M 0.64%
2,270,507
-102,995
44
$76.7M 0.63%
2,874,559
-130,540
45
$71.6M 0.59%
1,142,712
-51,345
46
$70M 0.57%
2,898,495
-131,700
47
$69M 0.57%
2,876,342
-9,722
48
$57.8M 0.47%
2,233,122
+961,425
49
$57M 0.47%
2,045,795
+1,110
50
$52.6M 0.43%
682,350
-30,770
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