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
526
$42K ﹤0.01%
1,366
527
$42K ﹤0.01%
92,040
528
$42K ﹤0.01%
256
529
$42K ﹤0.01%
426
530
$42K ﹤0.01%
500
531
$41K ﹤0.01%
1,406
-313
532
$41K ﹤0.01%
1,172
533
$41K ﹤0.01%
1,169
534
$41K ﹤0.01%
466
535
$41K ﹤0.01%
341
-2
536
$41K ﹤0.01%
2,000
-100
537
$41K ﹤0.01%
1,151
-200
538
$40K ﹤0.01%
911
-200
539
$40K ﹤0.01%
2,346
-600
540
$40K ﹤0.01%
1,307
-200
541
$40K ﹤0.01%
1,142
-270
542
$40K ﹤0.01%
1,135
543
$40K ﹤0.01%
1,100
-200
544
$40K ﹤0.01%
400
545
$40K ﹤0.01%
1,533
546
$40K ﹤0.01%
1,910
547
$39K ﹤0.01%
1,008
+200
548
$39K ﹤0.01%
2,757
549
$39K ﹤0.01%
1,581
-200
550
$39K ﹤0.01%
328
20 21
22
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