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
651
$26K ﹤0.01%
534
-96
652
$26K ﹤0.01%
1,500
653
$26K ﹤0.01%
524
654
$26K ﹤0.01%
498
655
$26K ﹤0.01%
+379
656
$26K ﹤0.01%
408
657
$26K ﹤0.01%
848
658
$25K ﹤0.01%
320
659
$25K ﹤0.01%
419
660
$25K ﹤0.01%
523
-77
661
$25K ﹤0.01%
578
662
$25K ﹤0.01%
989
663
$25K ﹤0.01%
1,500
+900
664
$25K ﹤0.01%
855
665
$25K ﹤0.01%
+224
666
$25K ﹤0.01%
325
667
$25K ﹤0.01%
977
-230
668
$25K ﹤0.01%
191
669
$25K ﹤0.01%
254
670
$25K ﹤0.01%
+521
671
$25K ﹤0.01%
+846
672
$24K ﹤0.01%
1,616
+1,010
673
$24K ﹤0.01%
483
674
$24K ﹤0.01%
+787
675
$24K ﹤0.01%
487
25 26
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