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
426
$62K ﹤0.01%
1,715
-112
427
$61K ﹤0.01%
527
428
$60K ﹤0.01%
2,907
-193
429
$60K ﹤0.01%
3,229
430
$60K ﹤0.01%
4,100
+2,500
431
$60K ﹤0.01%
824
-65
432
$60K ﹤0.01%
6,400
+3,800
433
$59K ﹤0.01%
2,658
434
$59K ﹤0.01%
3,000
+1,800
435
$58K ﹤0.01%
4,800
436
$58K ﹤0.01%
670
-49
437
$58K ﹤0.01%
1,408
-108
438
$58K ﹤0.01%
1,192
-146
439
$58K ﹤0.01%
1,472
-101
440
$58K ﹤0.01%
421
-40
441
$57K ﹤0.01%
531
-52
442
$57K ﹤0.01%
542
443
$56K ﹤0.01%
3,848
444
$56K ﹤0.01%
1,240
-81
445
$55K ﹤0.01%
1,017
446
$55K ﹤0.01%
7
+4
447
$55K ﹤0.01%
882
448
$54K ﹤0.01%
231
-18
449
$54K ﹤0.01%
311
450
$54K ﹤0.01%
908
16 17
18
19 20