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
676
$25K ﹤0.01%
3,264
677
$25K ﹤0.01%
+2,400
678
$25K ﹤0.01%
944
679
$25K ﹤0.01%
474
680
$25K ﹤0.01%
779
-64
681
$25K ﹤0.01%
465
682
$25K ﹤0.01%
800
683
$25K ﹤0.01%
640
684
$25K ﹤0.01%
455
-100
685
$25K ﹤0.01%
650
-622
686
$25K ﹤0.01%
519
687
$25K ﹤0.01%
500
+100
688
$25K ﹤0.01%
1,108
-160
689
$25K ﹤0.01%
439
690
$25K ﹤0.01%
2,100
+100
691
$24K ﹤0.01%
431
+100
692
$24K ﹤0.01%
673
693
$24K ﹤0.01%
430
+100
694
$24K ﹤0.01%
1,176
695
$24K ﹤0.01%
1,868
-400
696
$24K ﹤0.01%
604
-121
697
$24K ﹤0.01%
705
698
$24K ﹤0.01%
567
699
$24K ﹤0.01%
1,688
700
$24K ﹤0.01%
206
+100
26 27
28
29 30