SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$82.6M
2
+$19.7M
3
+$19.1M
4
WMB icon
Williams Companies
WMB
+$12M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

1
+$139M
2
+$108M
3
+$77M
4
EQR icon
Equity Residential
EQR
+$66.8M
5
PSA icon
Public Storage
PSA
+$63M

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%
400
577
$33K ﹤0.01%
385
578
$33K ﹤0.01%
+200
579
$33K ﹤0.01%
672
-100
580
$33K ﹤0.01%
615
-100
581
$33K ﹤0.01%
500
582
$33K ﹤0.01%
401
583
$33K ﹤0.01%
1,834
-500
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%
349
-117
589
$32K ﹤0.01%
1,400
-400
590
$32K ﹤0.01%
1,700
-200
591
$32K ﹤0.01%
600
-100
592
$32K ﹤0.01%
1,381
-200
593
$32K ﹤0.01%
+800
594
$32K ﹤0.01%
725
-100
595
$32K ﹤0.01%
2,600
-600
596
$32K ﹤0.01%
1,443
-300
597
$32K ﹤0.01%
746
-100
598
$32K ﹤0.01%
500
-100
599
$32K ﹤0.01%
300
-100
600
$32K ﹤0.01%
1,200
-200
22 23
24
25 26