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
1
$936M 7.87%
5,693,804
-72,700
2
$536M 4.51%
8,600,941
+500,500
3
$515M 4.33%
13,656,494
-174,200
4
$441M 3.71%
6,234,394
+304,744
5
$432M 3.63%
7,020,020
-89,200
6
$420M 3.53%
2,531,240
-32,200
7
$374M 3.14%
2,090,446
-26,600
8
$362M 3.04%
2,567,711
-32,500
9
$359M 3.02%
3,103,230
-39,700
10
$356M 2.99%
5,575,066
-70,700
11
$355M 2.99%
11,154,440
-142,500
12
$344M 2.89%
3,668,762
-46,800
13
$298M 2.51%
8,251,710
+479,057
14
$288M 2.42%
3,933,228
-30,481
15
$286M 2.4%
7,232,159
+1,128,595
16
$242M 2.04%
11,060,234
-141,000
17
$229M 1.92%
6,877,798
+1,800
18
$217M 1.82%
3,305,830
+192,700
19
$214M 1.8%
1,806,130
-23,000
20
$204M 1.71%
5,226,542
+215,200
21
$189M 1.59%
8,881,051
-115,100
22
$189M 1.58%
5,454,143
+318,100
23
$167M 1.41%
9,733,481
-123,700
24
$166M 1.39%
7,986,671
-101,203
25
$163M 1.37%
5,966,444
-76,200
1
2 3 4 5