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
76
$9.69M 0.08%
296,141
-4,100
77
$8.7M 0.07%
+80,200
78
$8.61M 0.07%
+347,000
79
$8.45M 0.07%
142,809
+60,700
80
$8.13M 0.07%
145,200
+79,900
81
$7.64M 0.06%
77,898
-1,343
82
$6.5M 0.05%
108,447
+41,273
83
$6.28M 0.05%
82,532
-1,100
84
$6.25M 0.05%
171,300
+92,800
85
$6.18M 0.05%
383,923
+177,641
86
$5.83M 0.05%
110,680
+58,000
87
$5.77M 0.05%
90,200
+38,100
88
$5.68M 0.05%
+105,200
89
$5.28M 0.04%
+50,200
90
$5.17M 0.04%
407,486
-5,600
91
$4.83M 0.04%
204,913
-2,500
92
$4.78M 0.04%
83,700
-100
93
$4.2M 0.04%
51,483
+28,126
94
$4.06M 0.03%
104,400
+30,300
95
$4.01M 0.03%
71,709
+70,400
96
$3.12M 0.03%
105,029
+58,600
97
$2.79M 0.02%
38,539
+15,100
98
$2.17M 0.02%
86,100
-15,876
99
$2.09M 0.02%
62,073
-780
100
$1.98M 0.02%
+74,100
2 3
4
5 6