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
351
$75K ﹤0.01%
1,191
-200
352
$74K ﹤0.01%
1,007
-100
353
$74K ﹤0.01%
6,740
-1,254
354
$74K ﹤0.01%
1,770
-400
355
$74K ﹤0.01%
754
-100
356
$73K ﹤0.01%
1,000
-200
357
$73K ﹤0.01%
5,300
-1,300
358
$73K ﹤0.01%
1,104
-200
359
$73K ﹤0.01%
1,687
-200
360
$72K ﹤0.01%
1,429
-211
361
$72K ﹤0.01%
1,748
-300
362
$72K ﹤0.01%
1,270
-200
363
$72K ﹤0.01%
2,256
-400
364
$71K ﹤0.01%
535
365
$70K ﹤0.01%
776
-100
366
$70K ﹤0.01%
3,400
-600
367
$70K ﹤0.01%
636
-103
368
$70K ﹤0.01%
700
-100
369
$69K ﹤0.01%
886
-100
370
$69K ﹤0.01%
792
-300
371
$69K ﹤0.01%
461
-100
372
$68K ﹤0.01%
5,295
373
$68K ﹤0.01%
434
374
$68K ﹤0.01%
1,050
-100
375
$67K ﹤0.01%
1,888
-200
13 14
15
16 17