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
776
$11K ﹤0.01%
600
777
$10K ﹤0.01%
606
-20
778
$10K ﹤0.01%
145
-68
779
$10K ﹤0.01%
600
-100
780
$10K ﹤0.01%
107
-45
781
$9K ﹤0.01%
429
-389
782
$9K ﹤0.01%
67
783
$8K ﹤0.01%
240
784
$8K ﹤0.01%
300
785
$7K ﹤0.01%
700
-100
786
$7K ﹤0.01%
300
-200
787
$6K ﹤0.01%
600
-100
788
$5K ﹤0.01%
300
-100
789
$4K ﹤0.01%
400
-100
790
$4K ﹤0.01%
300
-100
791
$4K ﹤0.01%
400
792
$3K ﹤0.01%
100
793
$1K ﹤0.01%
200
-100
794
– –
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795
– –
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796
– –
-698
797
– –
-11,200
798
– –
-97,597
799
– –
-217
800
– –
-103
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