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
751
$18K ﹤0.01%
455
752
$18K ﹤0.01%
573
753
$18K ﹤0.01%
87
754
$18K ﹤0.01%
1,220
-100
755
$18K ﹤0.01%
1,000
+400
756
$18K ﹤0.01%
900
-100
757
$17K ﹤0.01%
1,013
-101
758
$17K ﹤0.01%
1,274
759
$17K ﹤0.01%
561
760
$17K ﹤0.01%
1,800
-500
761
$17K ﹤0.01%
14,588
762
$17K ﹤0.01%
504
763
$16K ﹤0.01%
900
764
$16K ﹤0.01%
87
765
$16K ﹤0.01%
2,500
-200
766
$15K ﹤0.01%
258
767
$15K ﹤0.01%
400
768
$15K ﹤0.01%
698
+200
769
$15K ﹤0.01%
267
770
$15K ﹤0.01%
1,100
+300
771
$14K ﹤0.01%
500
-100
772
$14K ﹤0.01%
35
773
$14K ﹤0.01%
152
774
$13K ﹤0.01%
255
-100
775
$13K ﹤0.01%
240
29 30
31
32 33