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
651
$29K ﹤0.01%
471
-100
652
$29K ﹤0.01%
855
-200
653
$28K ﹤0.01%
399
654
$28K ﹤0.01%
+1,200
655
$28K ﹤0.01%
600
-100
656
$28K ﹤0.01%
1,608
-300
657
$28K ﹤0.01%
25
658
$28K ﹤0.01%
700
659
$28K ﹤0.01%
784
660
$28K ﹤0.01%
331
661
$28K ﹤0.01%
596
-4
662
$28K ﹤0.01%
428
+200
663
$27K ﹤0.01%
598
+100
664
$27K ﹤0.01%
525
665
$27K ﹤0.01%
400
666
$27K ﹤0.01%
657
667
$27K ﹤0.01%
281
668
$27K ﹤0.01%
2,300
-500
669
$27K ﹤0.01%
750
-150
670
$26K ﹤0.01%
473
671
$26K ﹤0.01%
938
672
$26K ﹤0.01%
2,200
-300
673
$26K ﹤0.01%
800
674
$26K ﹤0.01%
1,000
-100
675
$25K ﹤0.01%
600
25 26
27
28 29