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
476
$45K ﹤0.01%
1,365
-156
477
$45K ﹤0.01%
+4,800
478
$45K ﹤0.01%
1,051
479
$44K ﹤0.01%
775
-385
480
$44K ﹤0.01%
475
-1,980
481
$44K ﹤0.01%
462
-81
482
$44K ﹤0.01%
576
-93
483
$44K ﹤0.01%
686
-68
484
$44K ﹤0.01%
584
-144
485
$43K ﹤0.01%
600
486
$43K ﹤0.01%
1,046
-194
487
$43K ﹤0.01%
4,576
488
$43K ﹤0.01%
1,918
-200
489
$43K ﹤0.01%
2,300
490
$43K ﹤0.01%
2,500
-100
491
$42K ﹤0.01%
+1,422
492
$42K ﹤0.01%
665
+300
493
$42K ﹤0.01%
378
-157
494
$42K ﹤0.01%
1,700
-100
495
$42K ﹤0.01%
640
-76
496
$42K ﹤0.01%
937
497
$42K ﹤0.01%
1,240
-360
498
$41K ﹤0.01%
2,930
499
$41K ﹤0.01%
706
-135
500
$41K ﹤0.01%
496
18 19
20
21 22