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
676
$24K ﹤0.01%
281
677
$24K ﹤0.01%
750
678
$24K ﹤0.01%
600
679
$24K ﹤0.01%
187
-52
680
$24K ﹤0.01%
50
-26
681
$24K ﹤0.01%
660
+260
682
$24K ﹤0.01%
212
-88
683
$24K ﹤0.01%
573
684
$24K ﹤0.01%
228
685
$23K ﹤0.01%
578
-122
686
$23K ﹤0.01%
500
687
$23K ﹤0.01%
336
-98
688
$23K ﹤0.01%
+367
689
$23K ﹤0.01%
604
690
$23K ﹤0.01%
508
691
$23K ﹤0.01%
796
692
$23K ﹤0.01%
408
-92
693
$23K ﹤0.01%
421
-79
694
$23K ﹤0.01%
366
695
$22K ﹤0.01%
500
696
$22K ﹤0.01%
961
697
$22K ﹤0.01%
400
-125
698
$22K ﹤0.01%
1,317
699
$22K ﹤0.01%
703
700
$22K ﹤0.01%
400
26 27
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29 30