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
376
$71K ﹤0.01%
2,925
+1,550
377
$71K ﹤0.01%
1,400
-100
378
$70K ﹤0.01%
1,887
-300
379
$70K ﹤0.01%
535
380
$69K ﹤0.01%
136
-8
381
$69K ﹤0.01%
1,737
-200
382
$69K ﹤0.01%
857
383
$69K ﹤0.01%
604
384
$69K ﹤0.01%
1,338
+800
385
$69K ﹤0.01%
1,150
-100
386
$69K ﹤0.01%
508
387
$68K ﹤0.01%
876
-100
388
$68K ﹤0.01%
1,200
-100
389
$68K ﹤0.01%
908
-100
390
$68K ﹤0.01%
4,000
-200
391
$68K ﹤0.01%
986
-100
392
$68K ﹤0.01%
9,000
-600
393
$67K ﹤0.01%
1,237
-124
394
$67K ﹤0.01%
2,088
395
$67K ﹤0.01%
1,470
-200
396
$67K ﹤0.01%
808
397
$66K ﹤0.01%
1,143
398
$66K ﹤0.01%
600
399
$66K ﹤0.01%
354
400
$66K ﹤0.01%
525
+100
14 15
16
17 18