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
326
$110K ﹤0.01%
1,804
-88
327
$110K ﹤0.01%
3,500
+2,100
328
$108K ﹤0.01%
6,900
+4,100
329
$107K ﹤0.01%
590
-26
330
$107K ﹤0.01%
333
+200
331
$106K ﹤0.01%
2,700
+1,620
332
$106K ﹤0.01%
2,469
-165
333
$106K ﹤0.01%
6,100
+3,600
334
$104K ﹤0.01%
7,860
335
$104K ﹤0.01%
11,500
+6,700
336
$103K ﹤0.01%
3,500
+2,420
337
$102K ﹤0.01%
2,603
-194
338
$101K ﹤0.01%
849
-56
339
$99K ﹤0.01%
1,915
+231
340
$98K ﹤0.01%
961
-70
341
$98K ﹤0.01%
2,708
-192
342
$98K ﹤0.01%
1,400
+970
343
$96K ﹤0.01%
453
344
$96K ﹤0.01%
1,000
-58
345
$95K ﹤0.01%
5,800
+3,500
346
$94K ﹤0.01%
230
+100
347
$94K ﹤0.01%
8,640
-639
348
$94K ﹤0.01%
4,700
+2,800
349
$94K ﹤0.01%
1,224
-73
350
$94K ﹤0.01%
9,500
+6,100
12 13
14
15 16