SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
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
+$44.6M
2
+$38.8M
3
+$37.9M
4
WPG
Washington Prime Group Inc.
WPG
+$36.4M
5
GEO icon
The GEO Group
GEO
+$34.1M

Top Sells

1
+$137M
2
+$12.8M
3
+$12M
4
PLD icon
Prologis
PLD
+$6.57M
5
EQR icon
Equity Residential
EQR
+$5.49M

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
226
$204K ﹤0.01%
3,267
+408
227
$203K ﹤0.01%
3,344
-1,320
228
$202K ﹤0.01%
4,231
229
$201K ﹤0.01%
1,102
230
$199K ﹤0.01%
2,658
231
$196K ﹤0.01%
4,089
232
$196K ﹤0.01%
1,937
233
$194K ﹤0.01%
5,624
-300
234
$193K ﹤0.01%
2,373
235
$185K ﹤0.01%
1,703
-200
236
$185K ﹤0.01%
5,404
-300
237
$182K ﹤0.01%
2,234
-100
238
$182K ﹤0.01%
3,569
239
$181K ﹤0.01%
552
+11
240
$181K ﹤0.01%
1,118
-100
241
$181K ﹤0.01%
930
242
$179K ﹤0.01%
2,205
-100
243
$178K ﹤0.01%
1,463
244
$176K ﹤0.01%
2,054
245
$172K ﹤0.01%
40,672
-3,753
246
$168K ﹤0.01%
4,349
-300
247
$166K ﹤0.01%
1,611
248
$165K ﹤0.01%
1,500
249
$164K ﹤0.01%
1,141
250
$159K ﹤0.01%
5,390
-400
8 9
10
11 12