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
626
$28K ﹤0.01%
299
627
$28K ﹤0.01%
1,224
628
$28K ﹤0.01%
482
629
$27K ﹤0.01%
1,203
630
$27K ﹤0.01%
1,200
631
$27K ﹤0.01%
762
-150
632
$27K ﹤0.01%
526
-83
633
$27K ﹤0.01%
+670
634
$27K ﹤0.01%
2,100
+1,300
635
$27K ﹤0.01%
1,385
636
$27K ﹤0.01%
1,229
637
$27K ﹤0.01%
672
638
$27K ﹤0.01%
718
-134
639
$27K ﹤0.01%
170
-30
640
$27K ﹤0.01%
212
641
$27K ﹤0.01%
217
642
$26K ﹤0.01%
+221
643
$26K ﹤0.01%
286
644
$26K ﹤0.01%
+961
645
$26K ﹤0.01%
1,236
646
$26K ﹤0.01%
141
647
$26K ﹤0.01%
485
648
$26K ﹤0.01%
534
-96
649
$26K ﹤0.01%
1,500
650
$26K ﹤0.01%
524
24 25
26
27 28