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
301
$103K ﹤0.01%
3,534
-400
302
$103K ﹤0.01%
7,441
303
$103K ﹤0.01%
1,279
304
$103K ﹤0.01%
2,777
-200
305
$103K ﹤0.01%
2,631
-200
306
$103K ﹤0.01%
2,000
-200
307
$102K ﹤0.01%
1,660
-300
308
$101K ﹤0.01%
900
-100
309
$100K ﹤0.01%
1,461
-100
310
$100K ﹤0.01%
1,867
-500
311
$99K ﹤0.01%
1,096
-100
312
$99K ﹤0.01%
1,243
-100
313
$99K ﹤0.01%
3,200
+1,900
314
$98K ﹤0.01%
1,872
-100
315
$98K ﹤0.01%
3,764
-400
316
$98K ﹤0.01%
2,601
-400
317
$97K ﹤0.01%
787
318
$97K ﹤0.01%
1,559
-100
319
$97K ﹤0.01%
2,093
-200
320
$96K ﹤0.01%
1,282
-100
321
$96K ﹤0.01%
4,976
-1,200
322
$96K ﹤0.01%
1,096
323
$95K ﹤0.01%
2,435
324
$95K ﹤0.01%
2,236
-200
325
$93K ﹤0.01%
1,058
-100
11 12
13
14 15