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
651
$27K ﹤0.01%
1,076
-100
652
$27K ﹤0.01%
630
-210
653
$27K ﹤0.01%
755
-100
654
$27K ﹤0.01%
969
-300
655
$27K ﹤0.01%
+200
656
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400
657
$27K ﹤0.01%
500
-200
658
$27K ﹤0.01%
700
-100
659
$27K ﹤0.01%
1,200
-200
660
$26K ﹤0.01%
700
-100
661
$26K ﹤0.01%
996
-200
662
$26K ﹤0.01%
605
-100
663
$26K ﹤0.01%
1,201
664
$26K ﹤0.01%
600
-100
665
$26K ﹤0.01%
684
-100
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$26K ﹤0.01%
500
667
$26K ﹤0.01%
352
668
$26K ﹤0.01%
328
-100
669
$25K ﹤0.01%
300
-100
670
$25K ﹤0.01%
557
-100
671
$25K ﹤0.01%
211
-25
672
$25K ﹤0.01%
944
673
$25K ﹤0.01%
430
674
$25K ﹤0.01%
498
-100
675
$25K ﹤0.01%
989
-506
25 26
27
28 29