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
576
$32K ﹤0.01%
872
-168
577
$32K ﹤0.01%
1,030
578
$32K ﹤0.01%
623
579
$32K ﹤0.01%
701
580
$32K ﹤0.01%
842
581
$31K ﹤0.01%
714
582
$31K ﹤0.01%
1,924
+1,215
583
$31K ﹤0.01%
2,700
584
$31K ﹤0.01%
177
-23
585
$31K ﹤0.01%
1,210
586
$31K ﹤0.01%
969
587
$31K ﹤0.01%
848
588
$31K ﹤0.01%
343
589
$31K ﹤0.01%
845
590
$30K ﹤0.01%
2,257
591
$30K ﹤0.01%
794
592
$30K ﹤0.01%
89
593
$30K ﹤0.01%
856
594
$30K ﹤0.01%
853
595
$30K ﹤0.01%
639
596
$30K ﹤0.01%
1,498
-336
597
$30K ﹤0.01%
265
598
$30K ﹤0.01%
+1,748
599
$30K ﹤0.01%
802
600
$30K ﹤0.01%
565
-98
22 23
24
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