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
501
$41K ﹤0.01%
2,930
502
$41K ﹤0.01%
29
-3
503
$41K ﹤0.01%
351
-74
504
$40K ﹤0.01%
764
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505
$40K ﹤0.01%
1,040
506
$40K ﹤0.01%
666
-110
507
$40K ﹤0.01%
934
-114
508
$40K ﹤0.01%
3,800
+2,200
509
$39K ﹤0.01%
433
510
$39K ﹤0.01%
2,560
+1,500
511
$39K ﹤0.01%
1,710
512
$39K ﹤0.01%
233
-109
513
$39K ﹤0.01%
3,400
-200
514
$38K ﹤0.01%
1,000
515
$38K ﹤0.01%
72,040
516
$38K ﹤0.01%
858
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517
$38K ﹤0.01%
1,834
518
$37K ﹤0.01%
173
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519
$37K ﹤0.01%
2,600
520
$37K ﹤0.01%
1,700
521
$37K ﹤0.01%
555
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522
$37K ﹤0.01%
242
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523
$37K ﹤0.01%
3,413
+683
524
$36K ﹤0.01%
3,500
-632
525
$36K ﹤0.01%
443
-97
19 20
21
22 23