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
451
$53K ﹤0.01%
910
452
$53K ﹤0.01%
2,561
453
$53K ﹤0.01%
695
454
$53K ﹤0.01%
585
-43
455
$52K ﹤0.01%
1,774
456
$52K ﹤0.01%
1,428
+245
457
$51K ﹤0.01%
1,230
-111
458
$51K ﹤0.01%
1,933
-164
459
$50K ﹤0.01%
639
460
$50K ﹤0.01%
749
-87
461
$50K ﹤0.01%
1,339
462
$50K ﹤0.01%
717
-54
463
$50K ﹤0.01%
1,242
464
$49K ﹤0.01%
462
465
$49K ﹤0.01%
1,154
466
$49K ﹤0.01%
1,100
467
$48K ﹤0.01%
699
468
$48K ﹤0.01%
647
-57
469
$48K ﹤0.01%
1,735
470
$48K ﹤0.01%
414
-48
471
$48K ﹤0.01%
1,017
472
$48K ﹤0.01%
1,480
-196
473
$47K ﹤0.01%
1,992
474
$47K ﹤0.01%
2,026
-232
475
$47K ﹤0.01%
454
-46
17 18
19
20 21