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
676
$25K ﹤0.01%
567
677
$25K ﹤0.01%
1,200
678
$25K ﹤0.01%
300
-100
679
$25K ﹤0.01%
206
680
$25K ﹤0.01%
557
-100
681
$25K ﹤0.01%
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-25
682
$25K ﹤0.01%
944
683
$24K ﹤0.01%
200
684
$24K ﹤0.01%
400
-100
685
$24K ﹤0.01%
886
-200
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$24K ﹤0.01%
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-300
687
$24K ﹤0.01%
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-400
688
$23K ﹤0.01%
2
-1
689
$23K ﹤0.01%
400
690
$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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-100
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$22K ﹤0.01%
500
-100
698
$22K ﹤0.01%
429
699
$22K ﹤0.01%
2,601
-663
700
$22K ﹤0.01%
200
26 27
28
29 30