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
151
$533K 0.01%
5,122
+4,540
152
$528K 0.01%
792
+692
153
$528K 0.01%
5,473
-402
154
$527K 0.01%
30,954
-1,727
155
$527K 0.01%
7,264
+6,500
156
$527K 0.01%
38,680
+1,686
157
$524K 0.01%
5,672
+5,100
158
$522K 0.01%
4,460
-228
159
$516K ﹤0.01%
28,860
-6,180
160
$512K ﹤0.01%
12,632
+11,200
161
$512K ﹤0.01%
11,100
+10,000
162
$511K ﹤0.01%
8,049
+7,050
163
$511K ﹤0.01%
4,716
+4,200
164
$510K ﹤0.01%
4,902
+4,300
165
$509K ﹤0.01%
21,510
-1,311
166
$505K ﹤0.01%
51,100
+47,300
167
$503K ﹤0.01%
17,067
+14,096
168
$500K ﹤0.01%
9,634
-651
169
$495K ﹤0.01%
17,138
+15,600
170
$492K ﹤0.01%
13,960
+12,200
171
$491K ﹤0.01%
8,887
-527
172
$483K ﹤0.01%
15,158
-64,300
173
$482K ﹤0.01%
6,513
+5,930
174
$476K ﹤0.01%
12,125
-125
175
$476K ﹤0.01%
8,771
-513
5 6
7
8 9