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
151
$534K ﹤0.01%
15,000
-900
152
$531K ﹤0.01%
13,500
-2,000
153
$528K ﹤0.01%
12,500
-800
154
$526K ﹤0.01%
8,000
-2,000
155
$520K ﹤0.01%
12,697
-400
156
$518K ﹤0.01%
19,400
-1,400
157
$516K ﹤0.01%
11,133
-1,136
158
$515K ﹤0.01%
13,458
-300
159
$512K ﹤0.01%
14,900
-1,000
160
$505K ﹤0.01%
22,752
-5,956
161
$501K ﹤0.01%
4,931
-300
162
$499K ﹤0.01%
5,985
163
$492K ﹤0.01%
15,500
+1,100
164
$487K ﹤0.01%
19,342
-2,200
165
$483K ﹤0.01%
6,000
-600
166
$478K ﹤0.01%
29,640
+2,000
167
$477K ﹤0.01%
5,200
-400
168
$471K ﹤0.01%
7,900
-4,300
169
$441K ﹤0.01%
56,500
-5,100
170
$438K ﹤0.01%
16,292
171
$433K ﹤0.01%
7,188
-740
172
$416K ﹤0.01%
7,792
+400
173
$401K ﹤0.01%
2,853
-200
174
$383K ﹤0.01%
3,528
175
$360K ﹤0.01%
4,711
+100
5 6
7
8 9