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
651
$27K ﹤0.01%
1,076
-100
652
$27K ﹤0.01%
630
-210
653
$27K ﹤0.01%
969
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654
$27K ﹤0.01%
+200
655
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400
656
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500
-200
657
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-100
658
$27K ﹤0.01%
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-200
659
$27K ﹤0.01%
755
-100
660
$26K ﹤0.01%
700
-100
661
$26K ﹤0.01%
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664
$26K ﹤0.01%
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-100
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$25K ﹤0.01%
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$25K ﹤0.01%
1,229
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$25K ﹤0.01%
738
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$25K ﹤0.01%
703
-100
675
$25K ﹤0.01%
365
-100
25 26
27
28 29