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
251
$158K ﹤0.01%
4,943
252
$156K ﹤0.01%
1,807
-300
253
$155K ﹤0.01%
2,249
-100
254
$155K ﹤0.01%
1,766
-100
255
$154K ﹤0.01%
3,132
-268
256
$154K ﹤0.01%
1,192
257
$150K ﹤0.01%
1,731
-100
258
$148K ﹤0.01%
5,539
-503
259
$147K ﹤0.01%
3,369
-200
260
$147K ﹤0.01%
3,601
-300
261
$146K ﹤0.01%
2,331
-100
262
$146K ﹤0.01%
615
263
$142K ﹤0.01%
1,516
-100
264
$139K ﹤0.01%
4,058
-200
265
$137K ﹤0.01%
827
266
$134K ﹤0.01%
1,276
-100
267
$132K ﹤0.01%
1,733
268
$132K ﹤0.01%
4,490
-400
269
$131K ﹤0.01%
1,096
-100
270
$131K ﹤0.01%
2,319
-200
271
$130K ﹤0.01%
3,989
-600
272
$129K ﹤0.01%
1,374
-100
273
$127K ﹤0.01%
2,488
-300
274
$127K ﹤0.01%
1,507
-200
275
$126K ﹤0.01%
1,818
-200
9 10
11
12 13