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
276
$126K ﹤0.01%
2,194
-200
277
$126K ﹤0.01%
1,098
278
$123K ﹤0.01%
5,800
-600
279
$123K ﹤0.01%
1,677
-100
280
$123K ﹤0.01%
2,369
-139
281
$122K ﹤0.01%
2,100
-200
282
$119K ﹤0.01%
1,846
-200
283
$119K ﹤0.01%
2,367
-200
284
$119K ﹤0.01%
1,208
285
$118K ﹤0.01%
327
286
$115K ﹤0.01%
4,475
-200
287
$113K ﹤0.01%
4,657
-421
288
$113K ﹤0.01%
1,467
-200
289
$112K ﹤0.01%
6,246
-7,624,414
290
$111K ﹤0.01%
2,121
-100
291
$111K ﹤0.01%
561
292
$110K ﹤0.01%
2,449
293
$109K ﹤0.01%
1,351
-200
294
$109K ﹤0.01%
1,674
-200
295
$107K ﹤0.01%
4,500
-500
296
$106K ﹤0.01%
1,652
+77
297
$104K ﹤0.01%
1,272
-200
298
$104K ﹤0.01%
1,107
-200
299
$104K ﹤0.01%
2,725
300
$104K ﹤0.01%
8,900
-800
10 11
12
13 14