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
626
$30K ﹤0.01%
496
-100
627
$30K ﹤0.01%
+600
628
$29K ﹤0.01%
750
629
$29K ﹤0.01%
2,730
-228
630
$29K ﹤0.01%
1,452
-300
631
$29K ﹤0.01%
1,000
632
$29K ﹤0.01%
609
-100
633
$29K ﹤0.01%
350
-80
634
$29K ﹤0.01%
577
-115
635
$29K ﹤0.01%
434
-100
636
$29K ﹤0.01%
1,385
-400
637
$29K ﹤0.01%
400
-100
638
$29K ﹤0.01%
770
-200
639
$28K ﹤0.01%
1,200
640
$28K ﹤0.01%
526
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641
$28K ﹤0.01%
+500
642
$28K ﹤0.01%
525
643
$28K ﹤0.01%
+2,700
644
$28K ﹤0.01%
1,287
-300
645
$28K ﹤0.01%
504
-100
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