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
176
$307K ﹤0.01%
6,142
-454
177
$305K ﹤0.01%
2,962
+138
178
$298K ﹤0.01%
6,050
-120
179
$295K ﹤0.01%
3,024
-304
180
$290K ﹤0.01%
4,951
-388
181
$290K ﹤0.01%
4,401
-199
182
$289K ﹤0.01%
2,087
+1,535
183
$288K ﹤0.01%
5,795
+636
184
$286K ﹤0.01%
2,482
-254
185
$250K ﹤0.01%
3,409
+360
186
$246K ﹤0.01%
5,266
+278
187
$245K ﹤0.01%
4,387
+553
188
$243K ﹤0.01%
5,561
-431
189
$241K ﹤0.01%
2,424
-216
190
$238K ﹤0.01%
4,350
-412
191
$238K ﹤0.01%
3,825
-286
192
$229K ﹤0.01%
2,710
-242
193
$229K ﹤0.01%
1,218
-225
194
$228K ﹤0.01%
3,068
-182
195
$226K ﹤0.01%
2,894
-309
196
$226K ﹤0.01%
3,114
-290
197
$220K ﹤0.01%
4,650
-250
198
$220K ﹤0.01%
2,606
-256
199
$219K ﹤0.01%
5,992
-343
200
$217K ﹤0.01%
4,679
-280
6 7
8
9 10