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
426
$59K ﹤0.01%
4,979
-700
427
$59K ﹤0.01%
1,554
-200
428
$58K ﹤0.01%
816
429
$58K ﹤0.01%
894
430
$58K ﹤0.01%
1,300
431
$58K ﹤0.01%
520
432
$58K ﹤0.01%
900
-100
433
$57K ﹤0.01%
1,159
-200
434
$57K ﹤0.01%
643
435
$57K ﹤0.01%
3,000
-600
436
$57K ﹤0.01%
1,876
-300
437
$57K ﹤0.01%
1,721
-200
438
$56K ﹤0.01%
282
+31
439
$56K ﹤0.01%
1,121
440
$56K ﹤0.01%
2,215
-200
441
$56K ﹤0.01%
5,576
442
$56K ﹤0.01%
1,602
-341
443
$55K ﹤0.01%
4,932
444
$55K ﹤0.01%
1,629
-200
445
$55K ﹤0.01%
3,612
446
$55K ﹤0.01%
1,287
-200
447
$55K ﹤0.01%
1,254
448
$55K ﹤0.01%
47
449
$55K ﹤0.01%
1,900
-100
450
$54K ﹤0.01%
2,115
-257
16 17
18
19 20