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
101
$2.04M 0.02%
78,224
+2,240
102
$2.02M 0.02%
20,783
+1,786
103
$2M 0.02%
81,319
+4,516
104
$1.97M 0.02%
30,132
+2,340
105
$1.9M 0.02%
22,153
+2,179
106
$1.87M 0.02%
66,364
+4,072
107
$1.85M 0.02%
21,413
+2,094
108
$1.77M 0.01%
72,884
+6,793
109
$1.74M 0.01%
16,063
+1,535
110
$1.62M 0.01%
55,000
111
$1.56M 0.01%
52,092
-1,387
112
$1.52M 0.01%
19,798
+840
113
$1.33M 0.01%
15,624
-630
114
$1.29M 0.01%
60,000
115
$1.19M 0.01%
10,017
-437
116
$1.14M 0.01%
61,300
-4,200
117
$1.14M 0.01%
76,200
-5,300
118
$1.14M 0.01%
28,300
-1,800
119
$1.09M 0.01%
10,829
-196
120
$989K 0.01%
24,335
-5,524
121
$938K 0.01%
6,802
-457
122
$935K 0.01%
12,682
-1,393
123
$898K 0.01%
10,962
-118
124
$886K 0.01%
5,776
-485
125
$803K 0.01%
30,261
+26,461
3 4
5
6 7