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
$11.9B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$39.6M
3
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

1
+$144M
2
+$12.8M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
Equity Residential
EQR
+$5.76M

Sector Composition

1 Real Estate 88.19%
2 Energy 1.22%
3 Industrials 0.83%
4 Utilities 0.3%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$53K ﹤0.01%
823
-117
452
$53K ﹤0.01%
675
453
$53K ﹤0.01%
5,295
-1,500
454
$53K ﹤0.01%
1,360
-200
455
$52K ﹤0.01%
1,582
-200
456
$52K ﹤0.01%
534
+100
457
$52K ﹤0.01%
962
-100
458
$52K ﹤0.01%
7,000
459
$52K ﹤0.01%
941
460
$52K ﹤0.01%
140
461
$52K ﹤0.01%
1,033
462
$51K ﹤0.01%
700
-100
463
$51K ﹤0.01%
876
-100
464
$51K ﹤0.01%
790
-100
465
$51K ﹤0.01%
772
-100
466
$51K ﹤0.01%
347
467
$51K ﹤0.01%
769
-100
468
$51K ﹤0.01%
400
469
$51K ﹤0.01%
1,667
+34
470
$51K ﹤0.01%
2,700
-200
471
$51K ﹤0.01%
763
-200
472
$50K ﹤0.01%
596
473
$50K ﹤0.01%
750
+100
474
$50K ﹤0.01%
1,424
475
$50K ﹤0.01%
518
17 18
19
20 21