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
701
$22K ﹤0.01%
1,700
+1,100
702
$22K ﹤0.01%
1,200
703
$22K ﹤0.01%
209
704
$22K ﹤0.01%
465
-92
705
$22K ﹤0.01%
477
706
$22K ﹤0.01%
+130
707
$22K ﹤0.01%
334
708
$22K ﹤0.01%
256
-54
709
$22K ﹤0.01%
520
710
$21K ﹤0.01%
367
711
$21K ﹤0.01%
496
-97
712
$21K ﹤0.01%
1,179
-229
713
$21K ﹤0.01%
+544
714
$21K ﹤0.01%
+1,600
715
$21K ﹤0.01%
886
716
$21K ﹤0.01%
417
-83
717
$21K ﹤0.01%
565
718
$21K ﹤0.01%
242
-58
719
$21K ﹤0.01%
+398
720
$21K ﹤0.01%
421
721
$21K ﹤0.01%
+179
722
$21K ﹤0.01%
783
723
$20K ﹤0.01%
512
-111
724
$20K ﹤0.01%
372
-128
725
$20K ﹤0.01%
409
-99
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