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
351
$83K ﹤0.01%
1,391
-100
352
$82K ﹤0.01%
3,200
-300
353
$82K ﹤0.01%
631
354
$82K ﹤0.01%
2,150
355
$81K ﹤0.01%
1,392
-100
356
$81K ﹤0.01%
6,600
-400
357
$81K ﹤0.01%
1,740
-191
358
$80K ﹤0.01%
1,092
359
$80K ﹤0.01%
1,683
-200
360
$79K ﹤0.01%
2,577
-322
361
$78K ﹤0.01%
7,994
-900
362
$78K ﹤0.01%
1,000
-100
363
$78K ﹤0.01%
2,656
-200
364
$77K ﹤0.01%
1,883
-140
365
$77K ﹤0.01%
800
-100
366
$76K ﹤0.01%
1,234
367
$76K ﹤0.01%
1,244
368
$76K ﹤0.01%
2,048
369
$75K ﹤0.01%
1,304
-100
370
$74K ﹤0.01%
1,640
-344
371
$74K ﹤0.01%
5,500
-300
372
$73K ﹤0.01%
1,882
373
$73K ﹤0.01%
768
-100
374
$72K ﹤0.01%
739
375
$71K ﹤0.01%
1,386
13 14
15
16 17