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
751
$16K ﹤0.01%
254
-77
752
$16K ﹤0.01%
1,600
-200
753
$16K ﹤0.01%
450
-200
754
$15K ﹤0.01%
255
755
$15K ﹤0.01%
400
756
$15K ﹤0.01%
473
-100
757
$15K ﹤0.01%
908
-200
758
$15K ﹤0.01%
2,000
-500
759
$14K ﹤0.01%
1,516
760
$14K ﹤0.01%
800
-200
761
$14K ﹤0.01%
319
-100
762
$14K ﹤0.01%
595
-191
763
$14K ﹤0.01%
1,600
-400
764
$14K ﹤0.01%
1,668
-200
765
$14K ﹤0.01%
398
-100
766
$14K ﹤0.01%
400
+100
767
$14K ﹤0.01%
700
-200
768
$13K ﹤0.01%
698
769
$13K ﹤0.01%
213
770
$13K ﹤0.01%
1,037
+115
771
$13K ﹤0.01%
500
+100
772
$13K ﹤0.01%
1
-1
773
$12K ﹤0.01%
19
-6
774
$12K ﹤0.01%
500
775
$12K ﹤0.01%
604
+100
29 30
31
32 33