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
676
$24K ﹤0.01%
291
677
$24K ﹤0.01%
1,176
-190
678
$24K ﹤0.01%
594
679
$24K ﹤0.01%
433
680
$24K ﹤0.01%
487
681
$24K ﹤0.01%
+145
682
$24K ﹤0.01%
+200
683
$24K ﹤0.01%
+818
684
$23K ﹤0.01%
+477
685
$23K ﹤0.01%
368
-158
686
$23K ﹤0.01%
400
687
$23K ﹤0.01%
500
688
$23K ﹤0.01%
1,287
689
$23K ﹤0.01%
166
-34
690
$23K ﹤0.01%
403
+119
691
$23K ﹤0.01%
989
-177
692
$23K ﹤0.01%
423
693
$23K ﹤0.01%
+135
694
$23K ﹤0.01%
187
695
$23K ﹤0.01%
50
696
$22K ﹤0.01%
+125
697
$22K ﹤0.01%
408
-90
698
$22K ﹤0.01%
2,601
699
$22K ﹤0.01%
424
700
$22K ﹤0.01%
477
26 27
28
29 30