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
701
$23K ﹤0.01%
1,000
-100
702
$23K ﹤0.01%
1,617
+600
703
$23K ﹤0.01%
1,200
-100
704
$23K ﹤0.01%
758
705
$23K ﹤0.01%
1,333
-67
706
$23K ﹤0.01%
1,400
-100
707
$23K ﹤0.01%
746
708
$22K ﹤0.01%
894
709
$22K ﹤0.01%
600
710
$22K ﹤0.01%
2,104
711
$22K ﹤0.01%
1,325
712
$22K ﹤0.01%
873
713
$22K ﹤0.01%
300
714
$22K ﹤0.01%
200
715
$22K ﹤0.01%
352
-100
716
$21K ﹤0.01%
450
717
$21K ﹤0.01%
2,000
718
$21K ﹤0.01%
608
+200
719
$21K ﹤0.01%
500
720
$21K ﹤0.01%
700
721
$21K ﹤0.01%
1,201
722
$21K ﹤0.01%
587
723
$21K ﹤0.01%
500
724
$21K ﹤0.01%
1,460
725
$21K ﹤0.01%
1,400
-400
27 28
29
30 31