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
726
$19K ﹤0.01%
200
727
$19K ﹤0.01%
487
-100
728
$19K ﹤0.01%
400
-100
729
$19K ﹤0.01%
300
730
$19K ﹤0.01%
1,700
-300
731
$18K ﹤0.01%
+600
732
$18K ﹤0.01%
350
-100
733
$18K ﹤0.01%
357
-100
734
$18K ﹤0.01%
1,274
735
$18K ﹤0.01%
818
736
$18K ﹤0.01%
429
-100
737
$18K ﹤0.01%
439
738
$18K ﹤0.01%
1,100
-300
739
$18K ﹤0.01%
998
-320
740
$18K ﹤0.01%
800
-100
741
$17K ﹤0.01%
348
-100
742
$17K ﹤0.01%
152
743
$16K ﹤0.01%
500
744
$16K ﹤0.01%
258
745
$16K ﹤0.01%
267
746
$16K ﹤0.01%
1,841
-263
747
$16K ﹤0.01%
583
-100
748
$16K ﹤0.01%
333
-122
749
$16K ﹤0.01%
1,060
-400
750
$16K ﹤0.01%
461
-100
28 29
30
31 32