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
126
$654K 0.01%
8,748
+2,210
127
$646K 0.01%
29,874
-4,400
128
$645K 0.01%
5,356
-973
129
$645K 0.01%
25,287
-2,880
130
$640K 0.01%
37,525
-3,649
131
$635K 0.01%
14,887
-700
132
$631K 0.01%
14,019
-1,200
133
$628K 0.01%
9,904
-200
134
$624K 0.01%
41,600
-30,700
135
$621K 0.01%
17,847
-1,274
136
$620K 0.01%
10,958
-808
137
$618K 0.01%
5,807
-300
138
$616K 0.01%
38,055
-12,270
139
$615K 0.01%
13,344
-1,242
140
$603K 0.01%
15,831
-1,300
141
$595K 0.01%
11,477
-400
142
$594K 0.01%
4,299
-200
143
$590K 0.01%
7,469
+100
144
$574K ﹤0.01%
10,178
-1,200
145
$549K ﹤0.01%
18,400
-1,000
146
$548K ﹤0.01%
6,157
-300
147
$541K ﹤0.01%
20,600
+100
148
$541K ﹤0.01%
5,808
-300
149
$540K ﹤0.01%
21,400
-800
150
$539K ﹤0.01%
5,688
-490
4 5
6
7 8