SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$82.6M
2
+$19.7M
3
+$19.1M
4
WMB icon
Williams Companies
WMB
+$12M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

1
+$139M
2
+$108M
3
+$77M
4
EQR icon
Equity Residential
EQR
+$66.8M
5
PSA icon
Public Storage
PSA
+$63M

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%
1,000
-200
431
$52K ﹤0.01%
1,915
-300
432
$52K ﹤0.01%
543
-100
433
$52K ﹤0.01%
2,118
-285
434
$52K ﹤0.01%
490
-110
435
$51K ﹤0.01%
1,160
-200
436
$51K ﹤0.01%
776
-100
437
$51K ﹤0.01%
+700
438
$51K ﹤0.01%
2,700
-300
439
$51K ﹤0.01%
669
-100
440
$51K ﹤0.01%
319
441
$51K ﹤0.01%
841
-100
442
$50K ﹤0.01%
300
443
$50K ﹤0.01%
2,346
444
$50K ﹤0.01%
862
-100
445
$50K ﹤0.01%
1,100
-200
446
$50K ﹤0.01%
400
-100
447
$50K ﹤0.01%
728
-100
448
$49K ﹤0.01%
933
-100
449
$49K ﹤0.01%
230
450
$49K ﹤0.01%
1,051
-200
16 17
18
19 20