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
701
$22K ﹤0.01%
500
-100
702
$22K ﹤0.01%
604
703
$22K ﹤0.01%
508
-100
704
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400
-100
705
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200
-100
706
$22K ﹤0.01%
646
-100
707
$22K ﹤0.01%
1,800
-400
708
$21K ﹤0.01%
1,317
-300
709
$21K ﹤0.01%
1,325
710
$21K ﹤0.01%
500
711
$21K ﹤0.01%
600
-200
712
$21K ﹤0.01%
1,350
-338
713
$21K ﹤0.01%
386
714
$21K ﹤0.01%
366
-139
715
$21K ﹤0.01%
573
-100
716
$21K ﹤0.01%
373
-100
717
$21K ﹤0.01%
794
-100
718
$20K ﹤0.01%
431
719
$20K ﹤0.01%
294
720
$20K ﹤0.01%
374
-100
721
$20K ﹤0.01%
1,300
+200
722
$20K ﹤0.01%
750
-300
723
$20K ﹤0.01%
355
-100
724
$19K ﹤0.01%
281
725
$19K ﹤0.01%
+400
27 28
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30 31