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
501
$46K ﹤0.01%
2,800
+100
502
$45K ﹤0.01%
300
503
$45K ﹤0.01%
1,251
504
$45K ﹤0.01%
600
-100
505
$45K ﹤0.01%
1,325
506
$45K ﹤0.01%
316
507
$44K ﹤0.01%
1,300
508
$44K ﹤0.01%
1,900
-400
509
$44K ﹤0.01%
1,800
-100
510
$44K ﹤0.01%
649
511
$44K ﹤0.01%
1,190
+650
512
$44K ﹤0.01%
640
+100
513
$44K ﹤0.01%
945
514
$43K ﹤0.01%
413
515
$43K ﹤0.01%
1,300
-200
516
$43K ﹤0.01%
592
517
$43K ﹤0.01%
1,800
518
$43K ﹤0.01%
1,002
519
$43K ﹤0.01%
1,000
520
$43K ﹤0.01%
1,042
521
$43K ﹤0.01%
4,600
522
$42K ﹤0.01%
1,366
523
$42K ﹤0.01%
92,040
524
$42K ﹤0.01%
319
+100
525
$42K ﹤0.01%
700
-100
19 20
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