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
801
$10K ﹤0.01%
145
802
$10K ﹤0.01%
67
803
$8K ﹤0.01%
240
804
$8K ﹤0.01%
300
805
$6K ﹤0.01%
+200
806
$5K ﹤0.01%
800
+600
807
$5K ﹤0.01%
400
+100
808
$5K ﹤0.01%
300
809
$4K ﹤0.01%
+316
810
$3K ﹤0.01%
100
811
– –
-79,200
812
– –
-530
813
– –
-143
814
– –
-1,668
815
– –
-60,000
816
– –
-9,000
817
– –
-583
818
– –
-429
819
– –
-55,000
820
– –
-558
821
– –
-908
822
– –
-1,516
823
– –
-254
824
– –
-305
825
– –
-435
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