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
76
$15.2M 0.14%
255,200
77
$13.5M 0.13%
207,490
-1,308
78
$12.9M 0.12%
145,100
+42,700
79
$11.3M 0.11%
128,929
-4,950
80
$10.8M 0.1%
519,229
-545,336
81
$10.7M 0.1%
159,900
-115
82
$9.7M 0.09%
359,911
-16,880
83
$8.64M 0.08%
108,700
+31,200
84
$8.18M 0.08%
80,200
85
$7.4M 0.07%
233,341
-10,790
86
$7.01M 0.07%
65,915
+827
87
$5.88M 0.06%
229,017
+43,020
88
$5.86M 0.06%
105,462
+7,800
89
$5.6M 0.05%
213,100
90
$5.47M 0.05%
105,200
91
$5.31M 0.05%
85,300
+1,530
92
$5.17M 0.05%
50,200
93
$4.75M 0.05%
674,970
-194,030
94
$4.74M 0.05%
65,632
-3,240
95
$4.66M 0.04%
144,900
+133,900
96
$2.8M 0.03%
+81,900
97
$2.17M 0.02%
81,720
-29,384
98
$2.16M 0.02%
68,988
-3,916
99
$1.69M 0.02%
29,997
-13,918
100
$1.67M 0.02%
24,636
-12,981
2 3
4
5 6