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