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
476
$50K ﹤0.01%
495
477
$50K ﹤0.01%
167
-13
478
$49K ﹤0.01%
600
-100
479
$49K ﹤0.01%
1,234
480
$49K ﹤0.01%
442
481
$49K ﹤0.01%
3,300
-300
482
$49K ﹤0.01%
863
-125
483
$49K ﹤0.01%
1,100
484
$49K ﹤0.01%
342
485
$48K ﹤0.01%
500
-100
486
$48K ﹤0.01%
3,630
487
$48K ﹤0.01%
715
488
$48K ﹤0.01%
1,225
489
$48K ﹤0.01%
1,126
490
$48K ﹤0.01%
11
-2
491
$48K ﹤0.01%
400
492
$47K ﹤0.01%
842
493
$47K ﹤0.01%
1,164
494
$47K ﹤0.01%
1,020
495
$47K ﹤0.01%
771
-100
496
$47K ﹤0.01%
400
497
$46K ﹤0.01%
230
-10
498
$46K ﹤0.01%
600
499
$46K ﹤0.01%
500
500
$46K ﹤0.01%
2,800
+100
18 19
20
21 22