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
701
$22K ﹤0.01%
594
-156
702
$22K ﹤0.01%
886
703
$22K ﹤0.01%
209
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704
$21K ﹤0.01%
334
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705
$21K ﹤0.01%
1,325
706
$21K ﹤0.01%
487
707
$21K ﹤0.01%
+900
708
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386
709
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1,100
+102
710
$21K ﹤0.01%
900
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711
$21K ﹤0.01%
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712
$21K ﹤0.01%
783
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$20K ﹤0.01%
357
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715
$20K ﹤0.01%
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$20K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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723
$19K ﹤0.01%
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$19K ﹤0.01%
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725
$18K ﹤0.01%
350
+92
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