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
151
$460K ﹤0.01%
4,688
-319
152
$460K ﹤0.01%
10,600
-2,600
153
$454K ﹤0.01%
8,718
-2,113
154
$445K ﹤0.01%
4,651
-357
155
$441K ﹤0.01%
35,040
+4,275
156
$438K ﹤0.01%
12,000
+1,000
157
$437K ﹤0.01%
15,891
-1,051
158
$432K ﹤0.01%
9,000
-600
159
$423K ﹤0.01%
79,200
+8,700
160
$419K ﹤0.01%
13,500
-2,100
161
$412K ﹤0.01%
11,597
-1,600
162
$412K ﹤0.01%
11,000
-600
163
$402K ﹤0.01%
30,500
-11,800
164
$378K ﹤0.01%
2,364
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165
$374K ﹤0.01%
7,300
-1,600
166
$372K ﹤0.01%
13,400
-900
167
$368K ﹤0.01%
3,562
-356
168
$364K ﹤0.01%
4,828
-357
169
$353K ﹤0.01%
2,983
-292
170
$347K ﹤0.01%
1,165
+222
171
$343K ﹤0.01%
4,401
+1,063
172
$334K ﹤0.01%
3,999
-332
173
$332K ﹤0.01%
5,155
-310
174
$324K ﹤0.01%
2,968
+95
175
$310K ﹤0.01%
734
-22
5 6
7
8 9