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
601
$30K ﹤0.01%
802
-143
602
$30K ﹤0.01%
663
603
$29K ﹤0.01%
2,257
604
$29K ﹤0.01%
1,119
-177
605
$29K ﹤0.01%
89
-33
606
$29K ﹤0.01%
1,408
607
$29K ﹤0.01%
1,166
608
$29K ﹤0.01%
+1,500
609
$29K ﹤0.01%
200
610
$29K ﹤0.01%
498
-102
611
$29K ﹤0.01%
190
-94
612
$29K ﹤0.01%
853
613
$29K ﹤0.01%
1,037
-259
614
$29K ﹤0.01%
217
-80
615
$28K ﹤0.01%
2,600
616
$28K ﹤0.01%
+454
617
$28K ﹤0.01%
370
+20
618
$28K ﹤0.01%
485
-104
619
$28K ﹤0.01%
1,030
620
$28K ﹤0.01%
996
621
$28K ﹤0.01%
1,207
622
$28K ﹤0.01%
200
623
$28K ﹤0.01%
593
624
$28K ﹤0.01%
196
-63
625
$28K ﹤0.01%
623
-123
23 24
25
26 27