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
626
$28K ﹤0.01%
310
-132
627
$28K ﹤0.01%
1,224
628
$28K ﹤0.01%
435
-61
629
$28K ﹤0.01%
557
630
$28K ﹤0.01%
2,600
631
$28K ﹤0.01%
1,030
632
$27K ﹤0.01%
1,201
633
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256
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634
$27K ﹤0.01%
524
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635
$27K ﹤0.01%
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636
$27K ﹤0.01%
498
637
$27K ﹤0.01%
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$27K ﹤0.01%
609
639
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640
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$26K ﹤0.01%
794
647
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325
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648
$26K ﹤0.01%
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649
$26K ﹤0.01%
307
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650
$26K ﹤0.01%
700
-100
24 25
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27 28