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
26
$162M 1.33%
2,541,981
-405,000
27
$161M 1.32%
2,180,289
-1,100
28
$159M 1.3%
5,173,586
-792,858
29
$150M 1.22%
3,834,863
-800
30
$147M 1.2%
4,212,530
-900
31
$145M 1.18%
2,093,285
-333,300
32
$140M 1.14%
7,421,932
-1,000
33
$135M 1.1%
6,254,533
-1,400
34
$121M 0.99%
3,622,909
-577,600
35
$119M 0.97%
4,340,570
-400
36
$115M 0.94%
4,318,716
-654,934
37
$98.6M 0.81%
1,710,392
-165,200
38
$85.9M 0.7%
554,058
-150
39
$85.5M 0.7%
1,511,000
-572,000
40
$85.3M 0.7%
2,062,182
-329,200
41
$84.7M 0.69%
2,049,000
-727,000
42
$84.6M 0.69%
2,373,502
-333,225
43
$84.6M 0.69%
+1,745,000
44
$82.9M 0.68%
1,213,000
-500,000
45
$80M 0.65%
2,892,168
-200
46
$76.2M 0.62%
3,005,099
-422,900
47
$69.4M 0.57%
1,194,057
-190,800
48
$68.3M 0.56%
2,886,064
-460,225
49
$66.9M 0.55%
3,030,195
-463,700
50
$57.6M 0.47%
910,386
-145,400
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