SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$107M
2
+$80.6M
3
+$60.3M
4
TCO
Taubman Centers Inc.
TCO
+$49.4M
5
BRX icon
Brixmor Property Group
BRX
+$44.5M

Top Sells

1
+$146M
2
+$83.9M
3
+$69.5M
4
DOC icon
Healthpeak Properties
DOC
+$68.7M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$61.9M

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
501
$43K ﹤0.01%
550
502
$43K ﹤0.01%
2,600
+1,500
503
$43K ﹤0.01%
2,300
+1,400
504
$42K ﹤0.01%
4,300
+2,500
505
$42K ﹤0.01%
764
506
$42K ﹤0.01%
473
507
$42K ﹤0.01%
900
+560
508
$42K ﹤0.01%
242
509
$42K ﹤0.01%
361
510
$42K ﹤0.01%
2,600
+1,500
511
$41K ﹤0.01%
238
512
$41K ﹤0.01%
3,927
-649
513
$41K ﹤0.01%
332
514
$41K ﹤0.01%
1,240
515
$41K ﹤0.01%
501
-54
516
$40K ﹤0.01%
576
517
$40K ﹤0.01%
351
518
$40K ﹤0.01%
686
519
$40K ﹤0.01%
233
520
$40K ﹤0.01%
483
+50
521
$40K ﹤0.01%
4,940
522
$40K ﹤0.01%
864
523
$40K ﹤0.01%
950
524
$40K ﹤0.01%
+1,598
525
$39K ﹤0.01%
1,472
-161
19 20
21
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