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
176
$476K ﹤0.01%
8,365
+7,700
177
$472K ﹤0.01%
7,535
-642
178
$471K ﹤0.01%
6,977
-398
179
$469K ﹤0.01%
12,772
+11,445
180
$465K ﹤0.01%
3,678
-67
181
$464K ﹤0.01%
3,722
+3,300
182
$461K ﹤0.01%
3,390
-200
183
$452K ﹤0.01%
24,625
+22,403
184
$451K ﹤0.01%
9,176
-100
185
$443K ﹤0.01%
6,576
-602
186
$437K ﹤0.01%
14,112
+8,120
187
$431K ﹤0.01%
3,882
-213
188
$431K ﹤0.01%
14,171
-854
189
$421K ﹤0.01%
85,578
+50,897
190
$421K ﹤0.01%
8,414
-341
191
$419K ﹤0.01%
14,500
+1,100
192
$417K ﹤0.01%
10,357
-660
193
$414K ﹤0.01%
15,073
-818
194
$413K ﹤0.01%
7,147
+4,288
195
$411K ﹤0.01%
+20,900
196
$408K ﹤0.01%
9,900
-700
197
$408K ﹤0.01%
4,375
-276
198
$407K ﹤0.01%
10,800
-3,200
199
$385K ﹤0.01%
+31,000
200
$382K ﹤0.01%
11,100
-900
6 7
8
9 10