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
476
$45K ﹤0.01%
550
-200
477
$45K ﹤0.01%
600
478
$45K ﹤0.01%
1,134
-100
479
$45K ﹤0.01%
442
480
$45K ﹤0.01%
32
-15
481
$44K ﹤0.01%
1,100
-200
482
$44K ﹤0.01%
100
-40
483
$44K ﹤0.01%
492
-100
484
$44K ﹤0.01%
341
485
$43K ﹤0.01%
565
486
$43K ﹤0.01%
328
487
$43K ﹤0.01%
540
-100
488
$43K ﹤0.01%
1,048
-121
489
$43K ﹤0.01%
426
490
$43K ﹤0.01%
2,300
-500
491
$42K ﹤0.01%
908
-100
492
$42K ﹤0.01%
1,060
-430
493
$42K ﹤0.01%
1,000
-100
494
$42K ﹤0.01%
800
-200
495
$42K ﹤0.01%
425
-100
496
$42K ﹤0.01%
1,800
-400
497
$41K ﹤0.01%
1,382
-200
498
$41K ﹤0.01%
765
-255
499
$41K ﹤0.01%
2,930
-700
500
$41K ﹤0.01%
671
-100
18 19
20
21 22