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
626
$28K ﹤0.01%
299
627
$28K ﹤0.01%
1,224
628
$28K ﹤0.01%
482
629
$27K ﹤0.01%
+670
630
$27K ﹤0.01%
762
-150
631
$27K ﹤0.01%
526
-83
632
$27K ﹤0.01%
1,203
633
$27K ﹤0.01%
1,200
634
$27K ﹤0.01%
2,100
+1,300
635
$27K ﹤0.01%
1,385
636
$27K ﹤0.01%
1,229
637
$27K ﹤0.01%
170
-30
638
$27K ﹤0.01%
212
639
$27K ﹤0.01%
217
640
$27K ﹤0.01%
672
641
$27K ﹤0.01%
718
-134
642
$26K ﹤0.01%
2,157
-490
643
$26K ﹤0.01%
4,700
+2,900
644
$26K ﹤0.01%
569
645
$26K ﹤0.01%
+221
646
$26K ﹤0.01%
286
647
$26K ﹤0.01%
+961
648
$26K ﹤0.01%
1,236
649
$26K ﹤0.01%
141
650
$26K ﹤0.01%
485
24 25
26
27 28