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
251
$216K ﹤0.01%
2,554
-156
252
$214K ﹤0.01%
3,954
-296
253
$212K ﹤0.01%
2,422
-184
254
$208K ﹤0.01%
3,663
-724
255
$207K ﹤0.01%
2,668
-226
256
$203K ﹤0.01%
4,591
-675
257
$201K ﹤0.01%
12,400
+7,300
258
$200K ﹤0.01%
4,868
-353
259
$199K ﹤0.01%
15,200
+9,000
260
$197K ﹤0.01%
3,700
+2,190
261
$192K ﹤0.01%
2,869
-199
262
$189K ﹤0.01%
2,121
-160
263
$183K ﹤0.01%
1,500
-527,332
264
$180K ﹤0.01%
3,060
+2,024
265
$179K ﹤0.01%
1,845
-105
266
$178K ﹤0.01%
8,200
+6,000
267
$177K ﹤0.01%
2,278
-149
268
$176K ﹤0.01%
1,703
-112
269
$174K ﹤0.01%
151
-12
270
$174K ﹤0.01%
1,292
-68
271
$173K ﹤0.01%
13,000
+7,600
272
$170K ﹤0.01%
4,382
-180
273
$167K ﹤0.01%
10,400
+6,100
274
$162K ﹤0.01%
6,900
+4,110
275
$161K ﹤0.01%
3,125
-158
9 10
11
12 13