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
601
$33K ﹤0.01%
431
+100
602
$33K ﹤0.01%
283
603
$33K ﹤0.01%
3,300
-200
604
$33K ﹤0.01%
1,086
605
$33K ﹤0.01%
953
-200
606
$33K ﹤0.01%
1,100
-200
607
$33K ﹤0.01%
430
-20
608
$33K ﹤0.01%
1,785
609
$33K ﹤0.01%
500
610
$33K ﹤0.01%
500
611
$33K ﹤0.01%
896
612
$32K ﹤0.01%
700
613
$32K ﹤0.01%
76
614
$32K ﹤0.01%
963
615
$32K ﹤0.01%
1,752
616
$32K ﹤0.01%
200
617
$32K ﹤0.01%
970
618
$31K ﹤0.01%
613
619
$31K ﹤0.01%
1,764
+400
620
$31K ﹤0.01%
1,584
-343
621
$31K ﹤0.01%
840
622
$31K ﹤0.01%
122
-14
623
$31K ﹤0.01%
700
+100
624
$31K ﹤0.01%
1,300
+500
625
$31K ﹤0.01%
434
23 24
25
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