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
401
$65K ﹤0.01%
1,160
402
$65K ﹤0.01%
3,224
-500
403
$65K ﹤0.01%
2,400
-200
404
$64K ﹤0.01%
255
+16
405
$64K ﹤0.01%
1,188
-100
406
$63K ﹤0.01%
1,691
-200
407
$63K ﹤0.01%
1,200
-100
408
$63K ﹤0.01%
434
409
$63K ﹤0.01%
1,056
-200
410
$62K ﹤0.01%
2,800
+1,200
411
$62K ﹤0.01%
+1,490
412
$62K ﹤0.01%
2,658
-300
413
$62K ﹤0.01%
500
414
$62K ﹤0.01%
600
-50
415
$61K ﹤0.01%
1,080
-200
416
$61K ﹤0.01%
870
-100
417
$61K ﹤0.01%
900
-100
418
$61K ﹤0.01%
700
419
$61K ﹤0.01%
500
420
$61K ﹤0.01%
2,947
-300
421
$60K ﹤0.01%
4,768
-800
422
$60K ﹤0.01%
1,482
-200
423
$60K ﹤0.01%
627
424
$60K ﹤0.01%
1,440
425
$60K ﹤0.01%
942
15 16
17
18 19