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
26
$144M 1.37%
4,050,900
+2,907,170
27
$140M 1.34%
7,550,081
-480,300
28
$138M 1.32%
1,793,711
-101,755
29
$137M 1.31%
3,421,503
-220,590
30
$134M 1.28%
4,102,130
-112,630
31
$131M 1.25%
7,428,532
+6,700
32
$130M 1.24%
1,744,689
-341,880
33
$126M 1.21%
1,882,585
-119,780
34
$110M 1.05%
2,000,392
-128,920
35
$104M 0.99%
3,029,063
-808,080
36
$101M 0.97%
4,348,070
+5,100
37
$98.9M 0.95%
3,321,609
-143,970
38
$94.2M 0.9%
3,875,823
-255,199
39
$93.8M 0.9%
1,349,320
+666,970
40
$89.8M 0.86%
1,523,071
-456,490
41
$87.4M 0.84%
2,319,006
+346,170
42
$80.9M 0.77%
3,118,468
+2,960
43
$80.4M 0.77%
316,671
+315,900
44
$68.5M 0.65%
2,069,800
-79,640
45
$68M 0.65%
3,411,928
+535,586
46
$67.1M 0.64%
2,134,027
-136,480
47
$63.2M 0.6%
2,727,395
-171,100
48
$63M 0.6%
2,700,999
-173,560
49
$62.9M 0.6%
2,147,850
+2,095,758
50
$57.3M 0.55%
2,235,621
+2,499
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