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
101
$1.79M 0.02%
61,528
-27,215
102
$1.7M 0.01%
42,900
-13,800
103
$1.67M 0.01%
92,600
-30,700
104
$1.67M 0.01%
115,300
-38,800
105
$1.61M 0.01%
17,109
-2,944
106
$1.58M 0.01%
60,000
-30,000
107
$1.48M 0.01%
31,929
+128
108
$1.47M 0.01%
11,935
-1,138
109
$1.26M 0.01%
11,845
-1,725
110
$1.21M 0.01%
6,680
-826
111
$1.06M 0.01%
8,969
-1,028
112
$1.06M 0.01%
15,950
-858
113
$1.05M 0.01%
15,373
-1,463
114
$1.04M 0.01%
55,000
-15,000
115
$988K 0.01%
11,795
-1,958
116
$927K 0.01%
17,880
-2,076
117
$825K 0.01%
8,397
-200
118
$818K 0.01%
13,575
-1,441
119
$813K 0.01%
6,813
-772
120
$812K 0.01%
50,380
-5,505
121
$741K 0.01%
14,827
-1,609
122
$694K 0.01%
29,584
-2,000
123
$682K 0.01%
46,095
-5,900
124
$674K 0.01%
24,021
-2,997
125
$656K 0.01%
24,637
-3,596
3 4
5
6 7