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
726
$20K ﹤0.01%
605
727
$20K ﹤0.01%
229
-52
728
$20K ﹤0.01%
703
729
$20K ﹤0.01%
600
730
$20K ﹤0.01%
+988
731
$20K ﹤0.01%
260
-47
732
$20K ﹤0.01%
9
733
$20K ﹤0.01%
+159
734
$20K ﹤0.01%
366
735
$19K ﹤0.01%
350
736
$19K ﹤0.01%
350
737
$19K ﹤0.01%
442
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738
$19K ﹤0.01%
267
739
$19K ﹤0.01%
1,325
740
$19K ﹤0.01%
900
+600
741
$19K ﹤0.01%
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742
$19K ﹤0.01%
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743
$18K ﹤0.01%
1,800
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744
$18K ﹤0.01%
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745
$18K ﹤0.01%
+288
746
$18K ﹤0.01%
479
-121
747
$18K ﹤0.01%
137
748
$17K ﹤0.01%
301
749
$17K ﹤0.01%
404
-96
750
$17K ﹤0.01%
283
28 29
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