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
501
$41K ﹤0.01%
1,025
-200
502
$41K ﹤0.01%
1,065
503
$41K ﹤0.01%
395
-100
504
$40K ﹤0.01%
493
505
$40K ﹤0.01%
575
-100
506
$40K ﹤0.01%
257
507
$40K ﹤0.01%
549
-100
508
$40K ﹤0.01%
926
-200
509
$40K ﹤0.01%
+400
510
$40K ﹤0.01%
475
511
$40K ﹤0.01%
400
-100
512
$40K ﹤0.01%
2,189
-700
513
$39K ﹤0.01%
259
514
$39K ﹤0.01%
1,000
-300
515
$39K ﹤0.01%
405
516
$39K ﹤0.01%
937
-184
517
$39K ﹤0.01%
+300
518
$39K ﹤0.01%
200
519
$39K ﹤0.01%
1,035
-100
520
$39K ﹤0.01%
2,500
-500
521
$39K ﹤0.01%
300
-100
522
$39K ﹤0.01%
1,051
-100
523
$39K ﹤0.01%
655
-200
524
$39K ﹤0.01%
3,600
-1,000
525
$38K ﹤0.01%
600
-100
19 20
21
22 23