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
$12.2B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$20.5M
3
+$19.3M
4
SRE icon
Sempra
SRE
+$11.4M
5
WMB icon
Williams Companies
WMB
+$10.6M

Top Sells

1
+$143M
2
+$108M
3
+$80.8M
4
EQR icon
Equity Residential
EQR
+$69.4M
5
PSA icon
Public Storage
PSA
+$64.3M

Sector Composition

1 Real Estate 89%
2 Industrials 0.86%
3 Energy 0.81%
4 Utilities 0.61%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K ﹤0.01%
830
-100
227
$171K ﹤0.01%
1,363
-100
228
$165K ﹤0.01%
33,353
-7,319
229
$165K ﹤0.01%
1,500
230
$162K ﹤0.01%
452
-100
231
$162K ﹤0.01%
3,201
-400
232
$160K ﹤0.01%
1,934
-300
233
$160K ﹤0.01%
1,754
-300
234
$159K ﹤0.01%
918
-200
235
$158K ﹤0.01%
1,041
-100
236
$157K ﹤0.01%
11,450
+5,000
237
$157K ﹤0.01%
4,590
-800
238
$157K ﹤0.01%
1,531
-200
239
$156K ﹤0.01%
3,849
-500
240
$155K ﹤0.01%
1,345
-266
241
$154K ﹤0.01%
2,031
-300
242
$152K ﹤0.01%
4,343
-600
243
$146K ﹤0.01%
236
+100
244
$146K ﹤0.01%
2,969
-400
245
$143K ﹤0.01%
4,632
-907
246
$143K ﹤0.01%
2,676
-456
247
$143K ﹤0.01%
1,737
-200
248
$142K ﹤0.01%
1,566
-200
249
$139K ﹤0.01%
1,012
-1,520
250
$139K ﹤0.01%
1,607
-200
8 9
10
11 12