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
551
$36K ﹤0.01%
500
552
$36K ﹤0.01%
1,279
553
$36K ﹤0.01%
822
554
$36K ﹤0.01%
1,492
-218
555
$35K ﹤0.01%
706
556
$35K ﹤0.01%
801
-136
557
$35K ﹤0.01%
318
558
$35K ﹤0.01%
605
-95
559
$35K ﹤0.01%
1,504
-196
560
$35K ﹤0.01%
842
561
$35K ﹤0.01%
1,422
562
$35K ﹤0.01%
155
563
$35K ﹤0.01%
628
564
$35K ﹤0.01%
833
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565
$34K ﹤0.01%
477
566
$34K ﹤0.01%
876
-170
567
$34K ﹤0.01%
460
568
$34K ﹤0.01%
409
569
$33K ﹤0.01%
390
570
$33K ﹤0.01%
1,000
571
$33K ﹤0.01%
443
572
$33K ﹤0.01%
475
573
$33K ﹤0.01%
259
574
$33K ﹤0.01%
300
575
$33K ﹤0.01%
392
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