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
726
$21K ﹤0.01%
1,318
-100
727
$21K ﹤0.01%
1,500
+200
728
$20K ﹤0.01%
457
729
$20K ﹤0.01%
281
730
$20K ﹤0.01%
500
-100
731
$20K ﹤0.01%
200
732
$20K ﹤0.01%
529
733
$20K ﹤0.01%
386
-100
734
$20K ﹤0.01%
3,109
735
$20K ﹤0.01%
600
736
$20K ﹤0.01%
2,000
737
$19K ﹤0.01%
419
+100
738
$19K ﹤0.01%
294
739
$19K ﹤0.01%
429
740
$19K ﹤0.01%
400
-100
741
$19K ﹤0.01%
200
742
$19K ﹤0.01%
786
-1,466
743
$19K ﹤0.01%
818
+397
744
$19K ﹤0.01%
400
745
$19K ﹤0.01%
448
+200
746
$19K ﹤0.01%
1,516
747
$18K ﹤0.01%
683
748
$18K ﹤0.01%
700
749
$18K ﹤0.01%
498
750
$18K ﹤0.01%
213
28 29
30
31 32