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
376
$80K ﹤0.01%
801
-43
377
$79K ﹤0.01%
1,220
-83
378
$79K ﹤0.01%
3,518
-227
379
$78K ﹤0.01%
1,264
-81
380
$78K ﹤0.01%
5,100
+3,200
381
$77K ﹤0.01%
769
-74
382
$77K ﹤0.01%
1,193
-71
383
$76K ﹤0.01%
1,368
-125
384
$75K ﹤0.01%
1,310
-99
385
$75K ﹤0.01%
1,141
386
$74K ﹤0.01%
2,800
+1,620
387
$74K ﹤0.01%
1,650
-100
388
$74K ﹤0.01%
3,700
+2,800
389
$73K ﹤0.01%
3,786
390
$73K ﹤0.01%
859
-61
391
$73K ﹤0.01%
4,122
392
$73K ﹤0.01%
3,675
-308
393
$73K ﹤0.01%
4,600
+2,700
394
$72K ﹤0.01%
6,400
+3,800
395
$72K ﹤0.01%
1,117
396
$70K ﹤0.01%
1,620
397
$70K ﹤0.01%
1,174
-120
398
$70K ﹤0.01%
337
399
$69K ﹤0.01%
886
-57
400
$68K ﹤0.01%
1,002
-73
14 15
16
17 18