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
101
$1.65M 0.02%
67,228
-10,996
102
$1.43M 0.01%
53,454
-27,865
103
$1.43M 0.01%
12,549
-8,257
104
$1.43M 0.01%
14,732
-6,051
105
$1.41M 0.01%
16,422
-9,698
106
$1.36M 0.01%
29,232
-16,164
107
$1.32M 0.01%
61,060
-65,400
108
$1.28M 0.01%
70,600
+9,300
109
$1.28M 0.01%
88,100
+11,900
110
$1.28M 0.01%
32,600
+4,300
111
$1.24M 0.01%
18,505
-11,627
112
$1.24M 0.01%
41,108
-25,256
113
$1.19M 0.01%
14,343
-1,281
114
$1.18M 0.01%
9,250
-767
115
$1.18M 0.01%
12,353
-3,710
116
$1.15M 0.01%
12,342
-9,071
117
$1.09M 0.01%
13,648
-8,505
118
$1.07M 0.01%
42,224
-30,660
119
$1.02M 0.01%
23,118
-1,217
120
$971K 0.01%
9,965
-864
121
$909K 0.01%
12,866
-6,932
122
$852K 0.01%
6,607
-195
123
$823K 0.01%
5,293
-483
124
$817K 0.01%
11,703
-979
125
$801K 0.01%
10,234
-728
3 4
5
6 7