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
476
$47K ﹤0.01%
995
477
$47K ﹤0.01%
913
478
$47K ﹤0.01%
1,124
479
$47K ﹤0.01%
526
480
$47K ﹤0.01%
691
481
$46K ﹤0.01%
1,170
-240
482
$46K ﹤0.01%
800
483
$46K ﹤0.01%
401
484
$46K ﹤0.01%
868
-91
485
$45K ﹤0.01%
705
-70
486
$45K ﹤0.01%
191
487
$45K ﹤0.01%
753
-109
488
$45K ﹤0.01%
881
-170
489
$44K ﹤0.01%
1,365
490
$44K ﹤0.01%
604
491
$44K ﹤0.01%
669
492
$44K ﹤0.01%
991
493
$44K ﹤0.01%
549
494
$44K ﹤0.01%
1,161
+700
495
$44K ﹤0.01%
1,118
-7,600
496
$44K ﹤0.01%
4,300
+2,500
497
$44K ﹤0.01%
584
498
$43K ﹤0.01%
1,308
499
$43K ﹤0.01%
475
500
$43K ﹤0.01%
348
-52
18 19
20
21 22