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
676
$25K ﹤0.01%
3,264
677
$25K ﹤0.01%
474
678
$25K ﹤0.01%
779
-64
679
$25K ﹤0.01%
465
680
$25K ﹤0.01%
800
681
$25K ﹤0.01%
640
682
$25K ﹤0.01%
455
-100
683
$25K ﹤0.01%
519
684
$25K ﹤0.01%
500
+100
685
$25K ﹤0.01%
1,108
-160
686
$25K ﹤0.01%
439
687
$25K ﹤0.01%
2,100
+100
688
$25K ﹤0.01%
+2,400
689
$25K ﹤0.01%
650
-622
690
$25K ﹤0.01%
944
691
$24K ﹤0.01%
430
+100
692
$24K ﹤0.01%
1,176
693
$24K ﹤0.01%
1,868
-400
694
$24K ﹤0.01%
604
-121
695
$24K ﹤0.01%
705
696
$24K ﹤0.01%
567
697
$24K ﹤0.01%
1,688
698
$24K ﹤0.01%
206
+100
699
$24K ﹤0.01%
431
+100
700
$24K ﹤0.01%
673
26 27
28
29 30