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
626
$30K ﹤0.01%
496
-100
627
$30K ﹤0.01%
+600
628
$29K ﹤0.01%
1,452
-300
629
$29K ﹤0.01%
1,000
630
$29K ﹤0.01%
609
-100
631
$29K ﹤0.01%
350
-80
632
$29K ﹤0.01%
577
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633
$29K ﹤0.01%
434
-100
634
$29K ﹤0.01%
1,385
-400
635
$29K ﹤0.01%
400
-100
636
$29K ﹤0.01%
770
-200
637
$29K ﹤0.01%
750
638
$29K ﹤0.01%
2,730
-228
639
$28K ﹤0.01%
1,287
-300
640
$28K ﹤0.01%
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-100
641
$28K ﹤0.01%
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642
$28K ﹤0.01%
526
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643
$28K ﹤0.01%
+500
644
$28K ﹤0.01%
525
645
$28K ﹤0.01%
+2,700
646
$28K ﹤0.01%
239
-37
647
$28K ﹤0.01%
800
-200
648
$28K ﹤0.01%
2,600
-700
649
$27K ﹤0.01%
1,222
-400
650
$27K ﹤0.01%
961
-240
24 25
26
27 28