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
476
$50K ﹤0.01%
495
477
$50K ﹤0.01%
167
-13
478
$49K ﹤0.01%
863
-125
479
$49K ﹤0.01%
1,100
480
$49K ﹤0.01%
600
-100
481
$49K ﹤0.01%
1,234
482
$49K ﹤0.01%
442
483
$49K ﹤0.01%
3,300
-300
484
$49K ﹤0.01%
342
485
$48K ﹤0.01%
400
486
$48K ﹤0.01%
500
-100
487
$48K ﹤0.01%
3,630
488
$48K ﹤0.01%
715
489
$48K ﹤0.01%
1,225
490
$48K ﹤0.01%
1,126
491
$48K ﹤0.01%
11
-2
492
$47K ﹤0.01%
1,020
493
$47K ﹤0.01%
771
-100
494
$47K ﹤0.01%
400
495
$47K ﹤0.01%
842
496
$47K ﹤0.01%
1,164
497
$46K ﹤0.01%
230
-10
498
$46K ﹤0.01%
600
499
$46K ﹤0.01%
828
500
$46K ﹤0.01%
500
18 19
20
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