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
326
$82K ﹤0.01%
1,316
-200
327
$82K ﹤0.01%
3,489
-500
328
$81K ﹤0.01%
1,144
-100
329
$81K ﹤0.01%
1,386
330
$81K ﹤0.01%
1,652
331
$80K ﹤0.01%
1,446
-200
332
$80K ﹤0.01%
552
-100
333
$80K ﹤0.01%
2,362
-215
334
$80K ﹤0.01%
2,010
-200
335
$79K ﹤0.01%
2,800
-400
336
$79K ﹤0.01%
2,700
-500
337
$79K ﹤0.01%
1,359
-200
338
$79K ﹤0.01%
1,300
-100
339
$79K ﹤0.01%
886
-200
340
$78K ﹤0.01%
1,113
-124
341
$78K ﹤0.01%
1,192
-200
342
$78K ﹤0.01%
1,797
-300
343
$77K ﹤0.01%
1,261
-200
344
$77K ﹤0.01%
462
-100
345
$77K ﹤0.01%
900
-100
346
$76K ﹤0.01%
1,483
-200
347
$75K ﹤0.01%
4,400
-700
348
$75K ﹤0.01%
1,034
-200
349
$75K ﹤0.01%
2,600
-325
350
$75K ﹤0.01%
1,893
-300
12 13
14
15 16