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
626
$31K ﹤0.01%
434
627
$31K ﹤0.01%
2,958
-455
628
$31K ﹤0.01%
400
629
$31K ﹤0.01%
505
-139
630
$30K ﹤0.01%
600
631
$30K ﹤0.01%
3
632
$30K ﹤0.01%
400
633
$30K ﹤0.01%
+400
634
$30K ﹤0.01%
400
635
$30K ﹤0.01%
803
636
$30K ﹤0.01%
607
637
$30K ﹤0.01%
604
+100
638
$30K ﹤0.01%
846
639
$30K ﹤0.01%
1,050
+200
640
$30K ﹤0.01%
500
-100
641
$30K ﹤0.01%
276
642
$30K ﹤0.01%
1,400
-300
643
$30K ﹤0.01%
659
644
$30K ﹤0.01%
297
645
$29K ﹤0.01%
823
646
$29K ﹤0.01%
912
-200
647
$29K ﹤0.01%
200
648
$29K ﹤0.01%
800
-200
649
$29K ﹤0.01%
638
650
$29K ﹤0.01%
1,341
-223
24 25
26
27 28