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
51
$49.1M 0.47%
2,051,935
+6,140
52
$49.1M 0.47%
424,000
+251,700
53
$47.5M 0.45%
845,086
-26,070
54
$43.4M 0.41%
2,543,074
+5,600
55
$42.9M 0.41%
1,854,579
+1,824,318
56
$42.7M 0.41%
3,332,192
+2,986,877
57
$37.4M 0.36%
2,682,021
+1,774,659
58
$36.2M 0.35%
1,588,350
-7,725
59
$36.1M 0.35%
623,757
-518,955
60
$33.2M 0.32%
+1,758,680
61
$32.8M 0.31%
1,767,065
+3,300
62
$31.4M 0.3%
755,818
-41,780
63
$30.6M 0.29%
713,609
-43,350
64
$29.2M 0.28%
1,001,659
-62,640
65
$27.5M 0.26%
968,984
-60,040
66
$26.1M 0.25%
455,030
-255,177
67
$25.4M 0.24%
342,000
-340,000
68
$25.4M 0.24%
534,000
-488,000
69
$25.2M 0.24%
608,000
-588,000
70
$25.1M 0.24%
465,000
-429,000
71
$18.1M 0.17%
366,854
+13,800
72
$18.1M 0.17%
471,413
-401,281
73
$17.2M 0.16%
730,502
-52,945
74
$17.1M 0.16%
377,184
-35,400
75
$16.4M 0.16%
657,000
+249,200
1 2
3
4 5