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
576
$33K ﹤0.01%
385
577
$33K ﹤0.01%
+200
578
$33K ﹤0.01%
672
-100
579
$33K ﹤0.01%
615
-100
580
$33K ﹤0.01%
500
581
$33K ﹤0.01%
401
582
$33K ﹤0.01%
1,834
-500
583
$33K ﹤0.01%
1,224
-200
584
$33K ﹤0.01%
990
-200
585
$33K ﹤0.01%
+2,000
586
$33K ﹤0.01%
434
587
$33K ﹤0.01%
663
-100
588
$32K ﹤0.01%
600
-100
589
$32K ﹤0.01%
1,381
-200
590
$32K ﹤0.01%
+800
591
$32K ﹤0.01%
725
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592
$32K ﹤0.01%
2,600
-600
593
$32K ﹤0.01%
1,443
-300
594
$32K ﹤0.01%
349
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595
$32K ﹤0.01%
1,400
-400
596
$32K ﹤0.01%
1,700
-200
597
$32K ﹤0.01%
746
-100
598
$32K ﹤0.01%
500
-100
599
$32K ﹤0.01%
300
-100
600
$32K ﹤0.01%
1,000
-100
22 23
24
25 26