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
501
$46K ﹤0.01%
828
502
$45K ﹤0.01%
300
503
$45K ﹤0.01%
1,251
504
$45K ﹤0.01%
600
-100
505
$45K ﹤0.01%
1,325
506
$45K ﹤0.01%
316
507
$44K ﹤0.01%
1,300
508
$44K ﹤0.01%
640
+100
509
$44K ﹤0.01%
945
510
$44K ﹤0.01%
1,900
-400
511
$44K ﹤0.01%
1,800
-100
512
$44K ﹤0.01%
649
513
$44K ﹤0.01%
1,190
+650
514
$43K ﹤0.01%
1,300
-200
515
$43K ﹤0.01%
592
516
$43K ﹤0.01%
1,800
517
$43K ﹤0.01%
1,002
518
$43K ﹤0.01%
413
519
$43K ﹤0.01%
1,000
520
$43K ﹤0.01%
1,042
521
$43K ﹤0.01%
4,600
522
$42K ﹤0.01%
319
+100
523
$42K ﹤0.01%
700
-100
524
$42K ﹤0.01%
200
525
$42K ﹤0.01%
600
19 20
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