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
326
$93K ﹤0.01%
842
327
$93K ﹤0.01%
1,354
-100
328
$93K ﹤0.01%
1,019
329
$92K ﹤0.01%
1,086
330
$91K ﹤0.01%
10,440
331
$91K ﹤0.01%
1,702
-200
332
$90K ﹤0.01%
6,400
+100
333
$90K ﹤0.01%
1,646
-100
334
$90K ﹤0.01%
2,193
-200
335
$87K ﹤0.01%
544
336
$87K ﹤0.01%
418
337
$86K ﹤0.01%
5,100
+1,900
338
$86K ﹤0.01%
6,450
+200
339
$86K ﹤0.01%
652
-100
340
$86K ﹤0.01%
2,598
-247
341
$86K ﹤0.01%
1,561
-100
342
$85K ﹤0.01%
1,200
-100
343
$85K ﹤0.01%
1,800
-200
344
$85K ﹤0.01%
1,367
-212
345
$85K ﹤0.01%
2,097
346
$84K ﹤0.01%
562
347
$84K ﹤0.01%
2,210
-300
348
$84K ﹤0.01%
1,140
349
$84K ﹤0.01%
854
-100
350
$83K ﹤0.01%
2,170
12 13
14
15 16