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
776
$13K ﹤0.01%
900
777
$12K ﹤0.01%
768
778
$12K ﹤0.01%
922
779
$10K ﹤0.01%
600
-100
780
$10K ﹤0.01%
500
781
$10K ﹤0.01%
300
782
$9K ﹤0.01%
1,000
783
$9K ﹤0.01%
296
784
$9K ﹤0.01%
300
785
$9K ﹤0.01%
400
786
$8K ﹤0.01%
800
787
$7K ﹤0.01%
500
788
$7K ﹤0.01%
394
789
$4K ﹤0.01%
+400
790
$4K ﹤0.01%
100
791
$4K ﹤0.01%
400
+200
792
$4K ﹤0.01%
181
793
$4K ﹤0.01%
6,500
794
$3K ﹤0.01%
+400
795
$2K ﹤0.01%
+300
796
– –
-17,400
797
– –
-45,607
798
– –
-80,000
799
– –
-457
800
– –
-981
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