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
301
$131K ﹤0.01%
3,964
-342
302
$131K ﹤0.01%
4,300
+2,690
303
$129K ﹤0.01%
786
-53
304
$129K ﹤0.01%
1,389
-94
305
$128K ﹤0.01%
1,587
-133
306
$127K ﹤0.01%
366
-45
307
$126K ﹤0.01%
3,868
-351
308
$124K ﹤0.01%
764
-49
309
$123K ﹤0.01%
1,191
-131
310
$120K ﹤0.01%
1,725
-138
311
$120K ﹤0.01%
4,200
+2,500
312
$119K ﹤0.01%
1,472
313
$118K ﹤0.01%
836
-39
314
$118K ﹤0.01%
1,345
-72
315
$118K ﹤0.01%
1,190
+700
316
$115K ﹤0.01%
1,471
-103
317
$114K ﹤0.01%
2,145
+625
318
$114K ﹤0.01%
3,505
-147
319
$114K ﹤0.01%
1,760
-132
320
$113K ﹤0.01%
222
-26
321
$112K ﹤0.01%
1,190
-56
322
$112K ﹤0.01%
2,663
-133
323
$112K ﹤0.01%
6,100
+3,600
324
$111K ﹤0.01%
2,002
-154
325
$111K ﹤0.01%
4,300
+2,580
11 12
13
14 15