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
51
$60.4M 0.51%
826,920
-10,700
52
$47.5M 0.4%
2,045,536
+119,550
53
$45M 0.38%
1,309,135
+1,128,700
54
$44.9M 0.38%
1,310,400
+1,105,800
55
$40.7M 0.34%
1,596,000
+1,339,950
56
$38.6M 0.32%
1,763,165
+103,300
57
$38.1M 0.32%
2,535,974
+800
58
$35.6M 0.3%
1,289,774
-16,500
59
$34.3M 0.29%
917,309
-11,700
60
$32.4M 0.27%
1,272,172
+73,825
61
$30.8M 0.26%
1,247,084
+12,700
62
$29.4M 0.25%
797,318
+177,600
63
$25.9M 0.22%
219,000
-108,000
64
$22.9M 0.19%
414,466
+242,200
65
$17.7M 0.15%
573,344
+272,600
66
$15.9M 0.13%
394,898
+188,400
67
$14.6M 0.12%
+255,200
68
$13M 0.11%
252,868
-3,700
69
$13M 0.11%
887,466
+343,300
70
$12.7M 0.11%
500,676
+277,199
71
$12.1M 0.1%
157,688
+74,900
72
$12.1M 0.1%
272,231
+162,600
73
$12M 0.1%
162,329
-2,400
74
$11.7M 0.1%
457,011
-6,000
75
$10.3M 0.09%
110,709
+47,649
1 2
3
4 5