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
376
$67K ﹤0.01%
347
377
$67K ﹤0.01%
1,454
-286
378
$66K ﹤0.01%
1,000
-200
379
$66K ﹤0.01%
2,000
-400
380
$65K ﹤0.01%
255
381
$65K ﹤0.01%
627
382
$65K ﹤0.01%
504
-100
383
$65K ﹤0.01%
2,301
-300
384
$64K ﹤0.01%
282
385
$64K ﹤0.01%
668
-100
386
$64K ﹤0.01%
1,354
-200
387
$63K ﹤0.01%
1,160
388
$63K ﹤0.01%
1,700
-200
389
$62K ﹤0.01%
1,633
-249
390
$62K ﹤0.01%
808
-100
391
$62K ﹤0.01%
1,491
-200
392
$62K ﹤0.01%
956
-100
393
$61K ﹤0.01%
1,537
-200
394
$61K ﹤0.01%
980
-100
395
$61K ﹤0.01%
1,666
-1
396
$60K ﹤0.01%
770
-100
397
$60K ﹤0.01%
1,676
-200
398
$60K ﹤0.01%
4,400
-1,100
399
$59K ﹤0.01%
1,059
-100
400
$59K ﹤0.01%
4,368
-400
14 15
16
17 18