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
776
$15K ﹤0.01%
450
777
$15K ﹤0.01%
169
-42
778
$14K ﹤0.01%
772
-189
779
$14K ﹤0.01%
+360
780
$14K ﹤0.01%
278
-79
781
$14K ﹤0.01%
1,841
782
$14K ﹤0.01%
19
783
$14K ﹤0.01%
400
784
$14K ﹤0.01%
296
785
$14K ﹤0.01%
1,400
+1,000
786
$14K ﹤0.01%
112
787
$14K ﹤0.01%
379
788
$13K ﹤0.01%
232
-87
789
$13K ﹤0.01%
285
-115
790
$13K ﹤0.01%
456
791
$13K ﹤0.01%
259
792
$13K ﹤0.01%
+323
793
$12K ﹤0.01%
120
794
$12K ﹤0.01%
289
795
$12K ﹤0.01%
2,709
796
$11K ﹤0.01%
+333
797
$11K ﹤0.01%
1,500
+1,100
798
$10K ﹤0.01%
410
-185
799
$10K ﹤0.01%
+84
800
$10K ﹤0.01%
145
30 31
32
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