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
451
$49K ﹤0.01%
4,132
-800
452
$49K ﹤0.01%
690
-100
453
$49K ﹤0.01%
1,105
-149
454
$49K ﹤0.01%
1,600
-200
455
$49K ﹤0.01%
2,000
456
$49K ﹤0.01%
400
-100
457
$49K ﹤0.01%
1,100
458
$49K ﹤0.01%
140
-27
459
$48K ﹤0.01%
1,719
+313
460
$48K ﹤0.01%
6,000
-1,000
461
$48K ﹤0.01%
4,576
-1,000
462
$48K ﹤0.01%
1,338
463
$48K ﹤0.01%
2,600
-100
464
$47K ﹤0.01%
316
465
$47K ﹤0.01%
2,800
-500
466
$47K ﹤0.01%
959
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467
$47K ﹤0.01%
1,147
-736
468
$47K ﹤0.01%
256
469
$47K ﹤0.01%
+1,350
470
$46K ﹤0.01%
204
+4
471
$46K ﹤0.01%
413
472
$45K ﹤0.01%
496
-100
473
$45K ﹤0.01%
600
-100
474
$45K ﹤0.01%
+1,600
475
$45K ﹤0.01%
1,087
-200
17 18
19
20 21