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
301
$95K ﹤0.01%
1,267
-200
302
$94K ﹤0.01%
3,800
+1,000
303
$94K ﹤0.01%
898
-200
304
$94K ﹤0.01%
1,600
-400
305
$92K ﹤0.01%
896
-200
306
$92K ﹤0.01%
2,036
-200
307
$92K ﹤0.01%
1,667
-200
308
$92K ﹤0.01%
2,377
-400
309
$91K ﹤0.01%
687
-100
310
$91K ﹤0.01%
958
-100
311
$91K ﹤0.01%
631
312
$90K ﹤0.01%
2,934
-600
313
$89K ﹤0.01%
1,261
-106
314
$89K ﹤0.01%
1,793
-300
315
$86K ﹤0.01%
5,400
-1,000
316
$86K ﹤0.01%
1,361
-200
317
$86K ﹤0.01%
1,502
-200
318
$85K ﹤0.01%
1,935
-500
319
$85K ﹤0.01%
2,331
-300
320
$85K ﹤0.01%
819
-200
321
$84K ﹤0.01%
1,850
-300
322
$84K ﹤0.01%
1,600
-200
323
$84K ﹤0.01%
1,008
-132
324
$83K ﹤0.01%
896
-200
325
$83K ﹤0.01%
1,474
-200
11 12
13
14 15