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
251
$137K ﹤0.01%
1,905
-300
252
$135K ﹤0.01%
1,176
-100
253
$135K ﹤0.01%
727
-100
254
$134K ﹤0.01%
327
255
$132K ﹤0.01%
3,305
-4,878
256
$129K ﹤0.01%
992
-200
257
$127K ﹤0.01%
2,019
-300
258
$125K ﹤0.01%
996
-100
259
$125K ﹤0.01%
3,558
-500
260
$124K ﹤0.01%
4,800
-1,000
261
$124K ﹤0.01%
1,307
-200
262
$124K ﹤0.01%
1,174
-200
263
$124K ﹤0.01%
515
-100
264
$120K ﹤0.01%
9,927
-18,510
265
$119K ﹤0.01%
1,503
-200
266
$118K ﹤0.01%
1,618
-200
267
$118K ﹤0.01%
1,994
-200
268
$118K ﹤0.01%
1,800
-300
269
$117K ﹤0.01%
3,890
-600
270
$116K ﹤0.01%
1,008
-200
271
$115K ﹤0.01%
2,933
-300
272
$114K ﹤0.01%
2,188
-300
273
$113K ﹤0.01%
2,149
-300
274
$111K ﹤0.01%
1,179
-100
275
$110K ﹤0.01%
2,067
-300
9 10
11
12 13