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
526
$39K ﹤0.01%
800
+460
527
$39K ﹤0.01%
934
528
$39K ﹤0.01%
29
529
$39K ﹤0.01%
2,100
+1,200
530
$38K ﹤0.01%
1,300
+730
531
$38K ﹤0.01%
173
532
$38K ﹤0.01%
429
-67
533
$38K ﹤0.01%
666
534
$38K ﹤0.01%
2,498
-432
535
$38K ﹤0.01%
2,110
536
$38K ﹤0.01%
858
537
$38K ﹤0.01%
242
538
$37K ﹤0.01%
971
-176
539
$37K ﹤0.01%
1,174
-208
540
$37K ﹤0.01%
3,500
541
$37K ﹤0.01%
591
-80
542
$37K ﹤0.01%
193
543
$37K ﹤0.01%
1,278
544
$37K ﹤0.01%
457
545
$37K ﹤0.01%
402
546
$36K ﹤0.01%
227
547
$36K ﹤0.01%
519
-81
548
$36K ﹤0.01%
375
549
$36K ﹤0.01%
434
-66
550
$36K ﹤0.01%
72,040
20 21
22
23 24