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
501
$43K ﹤0.01%
550
502
$43K ﹤0.01%
2,600
+1,500
503
$43K ﹤0.01%
2,300
+1,400
504
$42K ﹤0.01%
764
505
$42K ﹤0.01%
473
506
$42K ﹤0.01%
900
+560
507
$42K ﹤0.01%
242
508
$42K ﹤0.01%
361
509
$42K ﹤0.01%
2,600
+1,500
510
$42K ﹤0.01%
4,300
+2,500
511
$41K ﹤0.01%
238
512
$41K ﹤0.01%
1,240
513
$41K ﹤0.01%
3,927
-649
514
$41K ﹤0.01%
332
515
$41K ﹤0.01%
501
-54
516
$40K ﹤0.01%
483
+50
517
$40K ﹤0.01%
4,940
518
$40K ﹤0.01%
864
519
$40K ﹤0.01%
950
520
$40K ﹤0.01%
+1,598
521
$40K ﹤0.01%
576
522
$40K ﹤0.01%
351
523
$40K ﹤0.01%
686
524
$40K ﹤0.01%
233
525
$39K ﹤0.01%
1,472
-161
19 20
21
22 23