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
351
$93K ﹤0.01%
1,484
-136
352
$92K ﹤0.01%
804
-48
353
$92K ﹤0.01%
747
354
$91K ﹤0.01%
936
-122
355
$91K ﹤0.01%
1,000
356
$91K ﹤0.01%
996
-158
357
$91K ﹤0.01%
941
-89
358
$90K ﹤0.01%
1,865
-136
359
$89K ﹤0.01%
791
-48
360
$89K ﹤0.01%
1,576
-105
361
$88K ﹤0.01%
556
-40
362
$87K ﹤0.01%
629
-34
363
$87K ﹤0.01%
939
-55
364
$86K ﹤0.01%
1,900
+1,250
365
$85K ﹤0.01%
2,239
-204
366
$85K ﹤0.01%
1,628
-114
367
$85K ﹤0.01%
2,115
-123
368
$85K ﹤0.01%
1,246
+83
369
$84K ﹤0.01%
842
370
$84K ﹤0.01%
437
-40
371
$82K ﹤0.01%
409
-34
372
$81K ﹤0.01%
2,590
-344
373
$81K ﹤0.01%
967
-61
374
$81K ﹤0.01%
6,200
+3,600
375
$80K ﹤0.01%
2,200
+1,540
13 14
15
16 17