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
201
$252K ﹤0.01%
1,043
+310
202
$251K ﹤0.01%
5,669
-1,570
203
$247K ﹤0.01%
3,804
-300
204
$244K ﹤0.01%
10,255
-950
205
$242K ﹤0.01%
2,285
-99
206
$241K ﹤0.01%
208
207
$239K ﹤0.01%
5,360
208
$238K ﹤0.01%
3,838
-100
209
$235K ﹤0.01%
5,659
-600
210
$231K ﹤0.01%
3,545
-200
211
$229K ﹤0.01%
7,830
212
$228K ﹤0.01%
2,600
-870
213
$228K ﹤0.01%
2,028
-100
214
$225K ﹤0.01%
2,276
-200
215
$221K ﹤0.01%
6,444
-300
216
$215K ﹤0.01%
5,700
-400
217
$214K ﹤0.01%
4,828
-1,290
218
$214K ﹤0.01%
1,203
219
$209K ﹤0.01%
3,154
+2,480
220
$209K ﹤0.01%
1,669
221
$209K ﹤0.01%
2,110
-100
222
$209K ﹤0.01%
3,233
-200
223
$209K ﹤0.01%
3,950
-300
224
$209K ﹤0.01%
2,962
+200
225
$205K ﹤0.01%
3,452
-100
7 8
9
10 11