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
701
$22K ﹤0.01%
+259
702
$22K ﹤0.01%
+130
703
$22K ﹤0.01%
334
704
$22K ﹤0.01%
256
-54
705
$22K ﹤0.01%
1,700
+1,100
706
$22K ﹤0.01%
1,200
707
$22K ﹤0.01%
209
708
$22K ﹤0.01%
465
-92
709
$22K ﹤0.01%
520
710
$21K ﹤0.01%
+544
711
$21K ﹤0.01%
367
712
$21K ﹤0.01%
496
-97
713
$21K ﹤0.01%
1,179
-229
714
$21K ﹤0.01%
+1,600
715
$21K ﹤0.01%
886
716
$21K ﹤0.01%
417
-83
717
$21K ﹤0.01%
565
718
$21K ﹤0.01%
242
-58
719
$21K ﹤0.01%
+398
720
$21K ﹤0.01%
421
721
$21K ﹤0.01%
+179
722
$21K ﹤0.01%
783
723
$20K ﹤0.01%
512
-111
724
$20K ﹤0.01%
372
-128
725
$20K ﹤0.01%
409
-99
27 28
29
30 31