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
126
$795K 0.01%
11,709
-1,152
127
$681K 0.01%
20,637
-1,486
128
$626K 0.01%
22,821
+129
129
$617K 0.01%
5,875
-438
130
$604K ﹤0.01%
37,453
-4,742
131
$567K ﹤0.01%
8,177
-76
132
$543K ﹤0.01%
10,285
-481
133
$533K ﹤0.01%
3,550
+1,260
134
$532K ﹤0.01%
14,000
-2,600
135
$524K ﹤0.01%
3,745
-638
136
$523K ﹤0.01%
36,994
-3,917
137
$518K ﹤0.01%
3,590
-209
138
$509K ﹤0.01%
9,284
-731
139
$508K ﹤0.01%
8,500
-1,000
140
$503K ﹤0.01%
32,681
-2,044
141
$501K ﹤0.01%
7,375
-1,029
142
$497K ﹤0.01%
12,250
-837
143
$492K ﹤0.01%
9,276
-1,343
144
$489K ﹤0.01%
7,178
-900
145
$485K ﹤0.01%
9,414
-563
146
$475K ﹤0.01%
11,017
-741
147
$470K ﹤0.01%
15,025
-1,422
148
$467K ﹤0.01%
22,752
-1,680
149
$466K ﹤0.01%
8,755
-1,355
150
$465K ﹤0.01%
4,095
-405
4 5
6
7 8