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
26
$160M 1.34%
4,103,003
+547,700
27
$159M 1.33%
2,946,981
-37,500
28
$149M 1.26%
2,181,389
+400
29
$147M 1.24%
4,973,650
-62,740
30
$144M 1.21%
2,426,585
-18,400
31
$133M 1.12%
4,213,430
+245,600
32
$131M 1.1%
3,835,663
+223,600
33
$131M 1.1%
7,422,932
+2,400
34
$126M 1.06%
6,255,933
+364,400
35
$120M 1%
4,200,509
-53,100
36
$111M 0.93%
2,776,000
+105,000
37
$111M 0.93%
2,083,000
+246,000
38
$109M 0.92%
1,713,000
+35,000
39
$108M 0.91%
1,197,000
+161,000
40
$103M 0.86%
4,340,970
+134,400
41
$95.1M 0.8%
1,875,592
+109,200
42
$87.2M 0.73%
554,208
+231,633
43
$87.2M 0.73%
2,391,382
-30,300
44
$81.3M 0.68%
2,706,727
-34,250
45
$74.1M 0.62%
3,427,999
-43,300
46
$73.4M 0.62%
2,892,368
-13,900
47
$72.1M 0.61%
3,346,289
+1,481,342
48
$68.7M 0.58%
1,384,857
-17,850
49
$64M 0.54%
1,055,786
-13,500
50
$62.8M 0.53%
3,493,895
-44,100
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