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
276
$160K ﹤0.01%
2,788
-136
277
$156K ﹤0.01%
3,128
-239
278
$154K ﹤0.01%
5,841
-483
279
$152K ﹤0.01%
678
-43
280
$151K ﹤0.01%
1,416
-88
281
$150K ﹤0.01%
8,000
+4,800
282
$150K ﹤0.01%
1,159
-84
283
$148K ﹤0.01%
7,781
+6,100
284
$147K ﹤0.01%
6,000
+3,530
285
$147K ﹤0.01%
1,539
-96
286
$146K ﹤0.01%
1,793
-87
287
$146K ﹤0.01%
1,715
-115
288
$145K ﹤0.01%
780
-55
289
$145K ﹤0.01%
813
-59
290
$144K ﹤0.01%
4,325
+331
291
$142K ﹤0.01%
1,613
-115
292
$141K ﹤0.01%
4,800
+2,860
293
$140K ﹤0.01%
1,597
-106
294
$139K ﹤0.01%
1,642
-145
295
$139K ﹤0.01%
+4,093
296
$138K ﹤0.01%
3,281
-217
297
$137K ﹤0.01%
17,200
+10,100
298
$134K ﹤0.01%
788
-48
299
$133K ﹤0.01%
1,047
-46
300
$132K ﹤0.01%
15,600
+9,200
10 11
12
13 14