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
551
$39K ﹤0.01%
589
-100
552
$39K ﹤0.01%
1,743
-400
553
$39K ﹤0.01%
300
+100
554
$39K ﹤0.01%
693
-100
555
$39K ﹤0.01%
259
+34
556
$39K ﹤0.01%
1,065
-222
557
$39K ﹤0.01%
2,200
-100
558
$39K ﹤0.01%
855
559
$39K ﹤0.01%
236
560
$38K ﹤0.01%
1,201
561
$38K ﹤0.01%
+1,495
562
$38K ﹤0.01%
400
+100
563
$38K ﹤0.01%
1,821
564
$38K ﹤0.01%
1,100
-200
565
$38K ﹤0.01%
400
566
$38K ﹤0.01%
300
567
$38K ﹤0.01%
1,145
568
$38K ﹤0.01%
1,349
569
$38K ﹤0.01%
835
570
$37K ﹤0.01%
565
+139
571
$37K ﹤0.01%
493
572
$37K ﹤0.01%
405
573
$37K ﹤0.01%
900
574
$37K ﹤0.01%
3,300
-300
575
$37K ﹤0.01%
200
21 22
23
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