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
601
$33K ﹤0.01%
500
602
$33K ﹤0.01%
500
603
$33K ﹤0.01%
896
604
$33K ﹤0.01%
1,086
605
$33K ﹤0.01%
953
-200
606
$33K ﹤0.01%
401
+100
607
$33K ﹤0.01%
1,100
-200
608
$33K ﹤0.01%
300
609
$33K ﹤0.01%
431
+100
610
$33K ﹤0.01%
283
611
$33K ﹤0.01%
3,300
-200
612
$32K ﹤0.01%
1,752
613
$32K ﹤0.01%
200
614
$32K ﹤0.01%
970
615
$32K ﹤0.01%
700
616
$32K ﹤0.01%
76
617
$32K ﹤0.01%
963
618
$31K ﹤0.01%
613
619
$31K ﹤0.01%
1,764
+400
620
$31K ﹤0.01%
1,584
-343
621
$31K ﹤0.01%
1,196
+200
622
$31K ﹤0.01%
840
623
$31K ﹤0.01%
122
-14
624
$31K ﹤0.01%
700
+100
625
$31K ﹤0.01%
1,300
+500
23 24
25
26 27