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
176
$352K ﹤0.01%
4,418
-200
177
$349K ﹤0.01%
6,039
-300
178
$344K ﹤0.01%
5,499
-9,830
179
$344K ﹤0.01%
7,496
-500
180
$343K ﹤0.01%
2,690
-100
181
$343K ﹤0.01%
5,500
-600
182
$322K ﹤0.01%
2,532
-700
183
$321K ﹤0.01%
6,265
-300
184
$319K ﹤0.01%
8,183
-1,952
185
$318K ﹤0.01%
2,849
-840
186
$317K ﹤0.01%
3,675
-300
187
$315K ﹤0.01%
3,603
-200
188
$304K ﹤0.01%
28,437
-8,820
189
$304K ﹤0.01%
2,993
-740
190
$302K ﹤0.01%
1,643
191
$297K ﹤0.01%
4,635
-991
192
$297K ﹤0.01%
3,136
-100
193
$290K ﹤0.01%
3,919
-200
194
$288K ﹤0.01%
6,892
-400
195
$285K ﹤0.01%
3,093
-208
196
$283K ﹤0.01%
856
197
$281K ﹤0.01%
2,134
-680
198
$279K ﹤0.01%
5,162
-400
199
$262K ﹤0.01%
2,955
-105
200
$253K ﹤0.01%
3,362
-300
6 7
8
9 10