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
201
$217K ﹤0.01%
3,132
-13
202
$213K ﹤0.01%
4,250
-310
203
$206K ﹤0.01%
1,360
-109
204
$198K ﹤0.01%
2,281
-181
205
$190K ﹤0.01%
163
-45
206
$190K ﹤0.01%
2,859
207
$188K ﹤0.01%
5,221
-423
208
$188K ﹤0.01%
3,283
-348
209
$183K ﹤0.01%
1,950
-123
210
$182K ﹤0.01%
34,681
+1,328
211
$180K ﹤0.01%
771
+567
212
$177K ﹤0.01%
2,427
-140
213
$176K ﹤0.01%
1,815
-172
214
$169K ﹤0.01%
835
-67
215
$169K ﹤0.01%
1,504
-324
216
$167K ﹤0.01%
2,924
-199
217
$167K ﹤0.01%
1,243
-120
218
$165K ﹤0.01%
1,500
219
$163K ﹤0.01%
721
-109
220
$163K ﹤0.01%
4,562
-362
221
$162K ﹤0.01%
6,324
-406
222
$159K ﹤0.01%
1,830
-189
223
$156K ﹤0.01%
1,703
-207
224
$154K ﹤0.01%
1,880
-151
225
$152K ﹤0.01%
3,367
-273
7 8
9
10 11