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
1
$919M 7.53%
4,697,683
-213,116
2
$628M 5.14%
8,118,061
-481,380
3
$497M 4.07%
5,964,726
-267,430
4
$493M 4.04%
11,329,147
-449,447
5
$412M 3.37%
2,088,504
-94,736
6
$389M 3.19%
5,002,243
-1,052,277
7
$375M 3.07%
2,151,003
-85,666
8
$371M 3.04%
1,615,117
-187,843
9
$364M 2.98%
2,591,497
-118,033
10
$362M 2.96%
7,234,967
+4,554
11
$359M 2.94%
4,256,706
-551,759
12
$325M 2.66%
8,252,622
+4,096
13
$305M 2.5%
9,203,123
-417,417
14
$267M 2.19%
2,836,624
-327,638
15
$256M 2.09%
3,307,204
+1,750
16
$246M 2.01%
6,880,698
+3,700
17
$245M 2.01%
9,125,374
-413,860
18
$227M 1.86%
5,229,142
+3,300
19
$224M 1.83%
5,456,513
+3,070
20
$222M 1.82%
1,506,382
-59,648
21
$207M 1.69%
9,396,647
+1,411,490
22
$202M 1.66%
8,925,433
+2,670,900
23
$177M 1.45%
2,150,337
+1,898,737
24
$175M 1.43%
8,030,381
-364,800
25
$172M 1.41%
1,895,466
-1,503,139
1
2 3 4 5