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
126
$687K 0.01%
14,645
+8,850
127
$682K 0.01%
10,221
+5,820
128
$666K 0.01%
3,606
+3,044
129
$666K 0.01%
11,539
-170
130
$655K 0.01%
10,017
+6,885
131
$652K 0.01%
4,585
+4,100
132
$639K 0.01%
6,783
+6,131
133
$633K 0.01%
11,367
+9,091
134
$619K 0.01%
19,316
+17,188
135
$606K 0.01%
14,970
+13,600
136
$604K 0.01%
18,996
-1,641
137
$600K 0.01%
5,663
+4,301
138
$581K 0.01%
4,170
+3,600
139
$577K 0.01%
10,358
+9,180
140
$577K 0.01%
11,384
+10,400
141
$574K 0.01%
5,200
+3,700
142
$565K 0.01%
34,860
+32,300
143
$564K 0.01%
11,835
+10,700
144
$561K 0.01%
12,600
+11,600
145
$560K 0.01%
13,770
+7,720
146
$558K 0.01%
4,164
+3,700
147
$556K 0.01%
37,020
-433
148
$556K 0.01%
4,337
+3,900
149
$543K 0.01%
6,834
+6,000
150
$533K 0.01%
5,008
+4,128
4 5
6
7 8