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
1
$765M 7.31%
4,421,401
-276,282
2
$415M 3.97%
11,198,397
-130,750
3
$399M 3.82%
6,086,341
-2,031,720
4
$398M 3.8%
5,609,486
-355,240
5
$336M 3.21%
1,823,080
-265,424
6
$335M 3.2%
2,094,533
-56,470
7
$323M 3.08%
1,518,587
-96,530
8
$312M 2.98%
7,246,773
+11,806
9
$305M 2.91%
4,343,293
-658,950
10
$302M 2.89%
3,238,124
+401,500
11
$295M 2.82%
2,438,387
-153,110
12
$279M 2.66%
8,843,623
-359,500
13
$241M 2.3%
3,311,154
+3,950
14
$240M 2.3%
3,221,940
-1,034,766
15
$222M 2.12%
6,888,298
+7,600
16
$211M 2.02%
6,365,544
-1,887,078
17
$196M 1.88%
2,443,977
+293,640
18
$193M 1.85%
8,580,458
-544,916
19
$186M 1.78%
1,453,042
-53,340
20
$180M 1.72%
5,139,243
-317,270
21
$167M 1.6%
8,634,133
-291,300
22
$164M 1.56%
9,408,554
+11,907
23
$162M 1.54%
8,149,761
+56,534
24
$152M 1.46%
3,753,942
-1,475,200
25
$149M 1.42%
4,655,152
-293,965
1
2 3 4 5