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
401
$68K ﹤0.01%
1,419
-139
402
$67K ﹤0.01%
492
403
$67K ﹤0.01%
4,440
-285
404
$67K ﹤0.01%
2,800
+1,610
405
$66K ﹤0.01%
532
-41
406
$66K ﹤0.01%
955
407
$66K ﹤0.01%
1,116
-145
408
$66K ﹤0.01%
1,246
409
$66K ﹤0.01%
1,544
-106
410
$66K ﹤0.01%
955
411
$65K ﹤0.01%
714
-78
412
$65K ﹤0.01%
679
-54
413
$64K ﹤0.01%
890
+520
414
$64K ﹤0.01%
966
415
$64K ﹤0.01%
4,800
+2,900
416
$64K ﹤0.01%
7,052
+3,639
417
$63K ﹤0.01%
976
418
$63K ﹤0.01%
1,282
419
$63K ﹤0.01%
3,336
420
$63K ﹤0.01%
806
421
$63K ﹤0.01%
1,352
422
$63K ﹤0.01%
1,945
-140
423
$62K ﹤0.01%
1,069
-101
424
$62K ﹤0.01%
1,257
425
$62K ﹤0.01%
592
15 16
17
18 19