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
551
$35K ﹤0.01%
+400
552
$35K ﹤0.01%
842
-200
553
$35K ﹤0.01%
76
554
$35K ﹤0.01%
9
-2
555
$35K ﹤0.01%
1,700
+367
556
$35K ﹤0.01%
471
557
$35K ﹤0.01%
300
558
$35K ﹤0.01%
283
559
$35K ﹤0.01%
735
-100
560
$34K ﹤0.01%
700
-100
561
$34K ﹤0.01%
200
562
$34K ﹤0.01%
2,800
-500
563
$34K ﹤0.01%
433
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564
$34K ﹤0.01%
1,000
-100
565
$34K ﹤0.01%
400
566
$34K ﹤0.01%
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-100
567
$34K ﹤0.01%
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568
$34K ﹤0.01%
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-237
569
$34K ﹤0.01%
300
570
$34K ﹤0.01%
297
571
$34K ﹤0.01%
431
572
$34K ﹤0.01%
+300
573
$34K ﹤0.01%
1,710
-200
574
$33K ﹤0.01%
623
-200
575
$33K ﹤0.01%
400
21 22
23
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