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
426
$52K ﹤0.01%
500
427
$52K ﹤0.01%
742
-100
428
$52K ﹤0.01%
705
-118
429
$52K ﹤0.01%
1,240
-200
430
$52K ﹤0.01%
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-200
431
$52K ﹤0.01%
1,915
-300
432
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543
-100
433
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1,412
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434
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490
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435
$51K ﹤0.01%
319
436
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841
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-200
438
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439
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440
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-300
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$51K ﹤0.01%
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300
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444
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862
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-200
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400
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$50K ﹤0.01%
728
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448
$49K ﹤0.01%
933
-100
449
$49K ﹤0.01%
230
450
$49K ﹤0.01%
1,051
-200
16 17
18
19 20