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
401
$59K ﹤0.01%
600
-100
402
$58K ﹤0.01%
4,379
-600
403
$58K ﹤0.01%
1,282
-200
404
$58K ﹤0.01%
2,824
-400
405
$58K ﹤0.01%
2,258
-400
406
$58K ﹤0.01%
520
407
$58K ﹤0.01%
7,200
-1,800
408
$58K ﹤0.01%
800
-100
409
$57K ﹤0.01%
930
-213
410
$57K ﹤0.01%
708
-100
411
$57K ﹤0.01%
342
412
$56K ﹤0.01%
1,429
-200
413
$56K ﹤0.01%
845
-100
414
$56K ﹤0.01%
842
-100
415
$56K ﹤0.01%
500
-100
416
$56K ﹤0.01%
1,521
-200
417
$56K ﹤0.01%
408
-100
418
$55K ﹤0.01%
518
419
$55K ﹤0.01%
1,154
-200
420
$54K ﹤0.01%
716
-100
421
$54K ﹤0.01%
3,012
-600
422
$54K ﹤0.01%
800
-100
423
$53K ﹤0.01%
757
-100
424
$53K ﹤0.01%
1,088
-100
425
$52K ﹤0.01%
1,858
-257
15 16
17
18 19