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
76
$11.3M 0.09%
160,015
+31,666
77
$11.2M 0.09%
376,791
-17,220
78
$10.4M 0.09%
407,800
+36,000
79
$9.81M 0.08%
102,400
+56,100
80
$8.59M 0.07%
244,131
-11,010
81
$8.28M 0.07%
80,200
82
$8.09M 0.07%
65,088
-3,099
83
$6.3M 0.05%
77,500
+6,700
84
$6.1M 0.05%
97,662
+43,553
85
$5.95M 0.05%
83,770
+70
86
$5.76M 0.05%
105,200
87
$5.72M 0.05%
68,872
-3,160
88
$5.56M 0.05%
213,100
89
$5.5M 0.05%
185,997
+534
90
$5.26M 0.04%
50,200
91
$4.88M 0.04%
345,315
-7,919
92
$3.06M 0.03%
111,104
+5,976
93
$2.77M 0.02%
79,458
+20,829
94
$2.39M 0.02%
43,915
+2,335
95
$2.35M 0.02%
126,460
+10,820
96
$2.28M 0.02%
37,617
+2,842
97
$2.27M 0.02%
72,904
-6,396
98
$2.21M 0.02%
45,396
+2,569
99
$2.18M 0.02%
20,806
+749
100
$2.15M 0.02%
26,120
+2,551
2 3
4
5 6