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
601
$30K ﹤0.01%
1,037
602
$29K ﹤0.01%
454
603
$29K ﹤0.01%
700
604
$29K ﹤0.01%
1,076
605
$29K ﹤0.01%
1,119
606
$29K ﹤0.01%
969
607
$29K ﹤0.01%
196
608
$29K ﹤0.01%
256
609
$29K ﹤0.01%
750
610
$29K ﹤0.01%
337
-63
611
$29K ﹤0.01%
190
612
$29K ﹤0.01%
842
-158
613
$29K ﹤0.01%
1,037
614
$29K ﹤0.01%
568
615
$29K ﹤0.01%
378
616
$29K ﹤0.01%
1,905
-284
617
$28K ﹤0.01%
754
618
$28K ﹤0.01%
229
619
$28K ﹤0.01%
418
-82
620
$28K ﹤0.01%
373
621
$28K ﹤0.01%
996
622
$28K ﹤0.01%
252
623
$28K ﹤0.01%
490
-85
624
$28K ﹤0.01%
1,200
-200
625
$28K ﹤0.01%
725
-159
23 24
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