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
726
$21K ﹤0.01%
1,460
727
$21K ﹤0.01%
1,400
-400
728
$20K ﹤0.01%
386
-100
729
$20K ﹤0.01%
3,109
730
$20K ﹤0.01%
600
731
$20K ﹤0.01%
2,000
732
$20K ﹤0.01%
457
733
$20K ﹤0.01%
500
-100
734
$20K ﹤0.01%
200
735
$20K ﹤0.01%
529
736
$20K ﹤0.01%
281
737
$19K ﹤0.01%
400
-100
738
$19K ﹤0.01%
1,516
739
$19K ﹤0.01%
294
740
$19K ﹤0.01%
429
741
$19K ﹤0.01%
200
742
$19K ﹤0.01%
786
-1,466
743
$19K ﹤0.01%
818
+397
744
$19K ﹤0.01%
400
745
$19K ﹤0.01%
448
+200
746
$19K ﹤0.01%
419
+100
747
$18K ﹤0.01%
683
748
$18K ﹤0.01%
700
749
$18K ﹤0.01%
498
750
$18K ﹤0.01%
213
28 29
30
31 32