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
601
$32K ﹤0.01%
1,200
-200
602
$32K ﹤0.01%
399
603
$32K ﹤0.01%
945
-200
604
$31K ﹤0.01%
2,257
-500
605
$31K ﹤0.01%
912
606
$31K ﹤0.01%
600
607
$31K ﹤0.01%
464
-2,880
608
$31K ﹤0.01%
700
-200
609
$31K ﹤0.01%
1,296
-288
610
$31K ﹤0.01%
460
611
$31K ﹤0.01%
1,166
-200
612
$31K ﹤0.01%
600
-100
613
$31K ﹤0.01%
740
+100
614
$30K ﹤0.01%
500
-100
615
$30K ﹤0.01%
300
-100
616
$30K ﹤0.01%
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-455
617
$30K ﹤0.01%
593
-100
618
$30K ﹤0.01%
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-200
619
$30K ﹤0.01%
507
-100
620
$30K ﹤0.01%
852
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621
$30K ﹤0.01%
400
-100
622
$30K ﹤0.01%
853
-100
623
$30K ﹤0.01%
1,100
-200
624
$30K ﹤0.01%
2,647
-300
625
$30K ﹤0.01%
500
-100
23 24
25
26 27