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
+$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
551
$35K ﹤0.01%
200
552
$35K ﹤0.01%
4,940
-1,060
553
$34K ﹤0.01%
227
-92
554
$34K ﹤0.01%
1,681
+300
555
$34K ﹤0.01%
1,400
556
$34K ﹤0.01%
969
-118
557
$34K ﹤0.01%
155
-45
558
$34K ﹤0.01%
409
-91
559
$34K ﹤0.01%
1,080
-20
560
$34K ﹤0.01%
198
-102
561
$34K ﹤0.01%
1,037
-212
562
$34K ﹤0.01%
575
563
$33K ﹤0.01%
623
564
$33K ﹤0.01%
390
-175
565
$33K ﹤0.01%
600
566
$33K ﹤0.01%
526
567
$33K ﹤0.01%
852
568
$33K ﹤0.01%
400
569
$33K ﹤0.01%
652
+166
570
$33K ﹤0.01%
265
-35
571
$33K ﹤0.01%
2,647
572
$33K ﹤0.01%
332
-68
573
$33K ﹤0.01%
1,900
+500
574
$33K ﹤0.01%
2,600
-200
575
$33K ﹤0.01%
500
21 22
23
24 25