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
51
$52.4M 0.43%
871,156
-39,230
52
$49.9M 0.41%
894,000
-617,000
53
$49.8M 0.41%
1,022,000
-723,000
54
$49.6M 0.41%
1,196,000
-853,000
55
$49.4M 0.41%
682,000
-531,000
56
$47.7M 0.39%
2,537,474
+1,100
57
$46.5M 0.38%
1,596,075
+1,125
58
$44.4M 0.36%
1,143,730
-51,470
59
$40.3M 0.33%
1,763,765
+1,100
60
$37.1M 0.3%
1,064,299
-48,252
61
$36.7M 0.3%
872,694
+385,332
62
$36.7M 0.3%
797,598
+680
63
$35.9M 0.29%
710,207
+60,241
64
$35.3M 0.29%
756,959
-34,150
65
$34.2M 0.28%
1,029,024
-46,160
66
$25.2M 0.21%
+1,064,565
67
$21M 0.17%
172,300
+15,500
68
$20.8M 0.17%
412,584
+38,353
69
$20M 0.16%
783,447
+87,334
70
$19.2M 0.16%
353,054
+38,374
71
$17.1M 0.14%
255,200
72
$15.1M 0.12%
869,000
73
$14.5M 0.12%
907,362
+21,396
74
$14.1M 0.12%
208,798
-9,470
75
$13.1M 0.11%
133,879
-6,050
1 2
3
4 5