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
651
$26K ﹤0.01%
498
652
$26K ﹤0.01%
+379
653
$26K ﹤0.01%
408
654
$26K ﹤0.01%
848
655
$26K ﹤0.01%
2,157
-490
656
$26K ﹤0.01%
4,700
+2,900
657
$26K ﹤0.01%
569
658
$25K ﹤0.01%
419
659
$25K ﹤0.01%
523
-77
660
$25K ﹤0.01%
578
661
$25K ﹤0.01%
989
662
$25K ﹤0.01%
1,500
+900
663
$25K ﹤0.01%
855
664
$25K ﹤0.01%
+224
665
$25K ﹤0.01%
325
666
$25K ﹤0.01%
977
-230
667
$25K ﹤0.01%
191
668
$25K ﹤0.01%
254
669
$25K ﹤0.01%
+846
670
$25K ﹤0.01%
320
671
$25K ﹤0.01%
+521
672
$24K ﹤0.01%
1,616
+1,010
673
$24K ﹤0.01%
483
674
$24K ﹤0.01%
+787
675
$24K ﹤0.01%
336
25 26
27
28 29