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
751
$17K ﹤0.01%
1,600
752
$17K ﹤0.01%
1,274
753
$17K ﹤0.01%
1,041
-276
754
$17K ﹤0.01%
+1,400
755
$17K ﹤0.01%
605
-191
756
$17K ﹤0.01%
1,700
+1,100
757
$17K ﹤0.01%
429
758
$17K ﹤0.01%
700
759
$17K ﹤0.01%
248
760
$17K ﹤0.01%
2
761
$17K ﹤0.01%
228
762
$16K ﹤0.01%
255
763
$16K ﹤0.01%
136
764
$16K ﹤0.01%
374
765
$16K ﹤0.01%
426
-141
766
$16K ﹤0.01%
1,037
767
$16K ﹤0.01%
227
768
$16K ﹤0.01%
240
769
$15K ﹤0.01%
218
770
$15K ﹤0.01%
455
-149
771
$15K ﹤0.01%
287
772
$15K ﹤0.01%
996
-354
773
$15K ﹤0.01%
473
774
$15K ﹤0.01%
296
-90
775
$15K ﹤0.01%
303
29 30
31
32 33