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
$10.5B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.2M
3
+$61.4M
4
TCO
Taubman Centers Inc.
TCO
+$46.4M
5
BRX icon
Brixmor Property Group
BRX
+$42.2M

Top Sells

1
+$133M
2
+$77.2M
3
+$64.3M
4
DOC icon
Healthpeak Properties
DOC
+$62.7M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$59.8M

Sector Composition

1 Real Estate 89.16%
2 Industrials 1.13%
3 Energy 0.83%
4 Utilities 0.64%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K ﹤0.01%
2,341
-141
227
$270K ﹤0.01%
1,943
-1,607
228
$261K ﹤0.01%
2,743
-281
229
$256K ﹤0.01%
2,671
-297
230
$253K ﹤0.01%
2,892
-70
231
$253K ﹤0.01%
6,782
+4,800
232
$250K ﹤0.01%
2,995
-119
233
$248K ﹤0.01%
4,012
-338
234
$247K ﹤0.01%
4,486
+3,834
235
$246K ﹤0.01%
6,700
+4,010
236
$244K ﹤0.01%
1,859
-228
237
$242K ﹤0.01%
20,000
+11,800
238
$241K ﹤0.01%
1,153
-65
239
$241K ﹤0.01%
9,400
+5,630
240
$239K ﹤0.01%
4,451
-199
241
$229K ﹤0.01%
3,700
+2,200
242
$228K ﹤0.01%
6,708
+4,755
243
$228K ﹤0.01%
15,200
+9,100
244
$227K ﹤0.01%
5,227
-334
245
$223K ﹤0.01%
2,290
-134
246
$223K ﹤0.01%
9,100
+5,340
247
$220K ﹤0.01%
3,588
-237
248
$219K ﹤0.01%
4,455
-224
249
$217K ﹤0.01%
4,000
+2,390
250
$216K ﹤0.01%
3,459
+50
8 9
10
11 12