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
276
$109K ﹤0.01%
2,091
-278
277
$108K ﹤0.01%
1,646
-200
278
$108K ﹤0.01%
4,097
-560
279
$108K ﹤0.01%
1,377
-300
280
$108K ﹤0.01%
8,200
-700
281
$104K ﹤0.01%
1,172
-100
282
$104K ﹤0.01%
1,821
-300
283
$103K ﹤0.01%
1,460
-200
284
$103K ﹤0.01%
6,266
-1,175
285
$102K ﹤0.01%
1,672
-200
286
$102K ﹤0.01%
3,164
-600
287
$102K ﹤0.01%
2,598
288
$102K ﹤0.01%
1,151
-200
289
$101K ﹤0.01%
1,143
-100
290
$100K ﹤0.01%
739
-103
291
$100K ﹤0.01%
1,533
-200
292
$100K ﹤0.01%
3,900
-575
293
$100K ﹤0.01%
5,162
-1,084
294
$98K ﹤0.01%
4,276
-700
295
$98K ﹤0.01%
544
296
$96K ﹤0.01%
3,800
-700
297
$96K ﹤0.01%
418
298
$95K ﹤0.01%
9,440
-1,000
299
$95K ﹤0.01%
1,182
-100
300
$95K ﹤0.01%
800
-100
10 11
12
13 14