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
51
$55.1M 0.45%
2,044,685
-851
52
$54.5M 0.45%
713,120
-113,800
53
$48.4M 0.4%
1,195,200
-115,200
54
$47.5M 0.39%
1,308,235
-900
55
$44.6M 0.36%
2,536,374
+400
56
$42.9M 0.35%
1,594,950
-1,050
57
$40.6M 0.33%
1,762,665
-500
58
$36.1M 0.3%
791,109
-126,200
59
$35.8M 0.29%
1,271,697
-475
60
$35.6M 0.29%
1,112,551
-177,223
61
$34.4M 0.28%
796,918
-400
62
$32.3M 0.26%
1,075,184
-171,900
63
$29.2M 0.24%
649,966
+235,500
64
$20.6M 0.17%
487,362
+484,637
65
$20M 0.16%
374,231
+102,000
66
$19.8M 0.16%
251,600
+245,600
67
$18.7M 0.15%
156,800
-62,200
68
$18.7M 0.15%
696,113
+195,437
69
$17.5M 0.14%
314,680
+204,000
70
$16.8M 0.14%
255,200
71
$14.8M 0.12%
885,966
-1,500
72
$14.5M 0.12%
869,000
+485,077
73
$12.8M 0.1%
218,268
-34,600
74
$12.4M 0.1%
139,929
-22,400
75
$11.2M 0.09%
394,011
-63,000
1 2
3
4 5