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
776
$11K ﹤0.01%
626
-142
777
$11K ﹤0.01%
700
-200
778
$11K ﹤0.01%
558
-200
779
$11K ﹤0.01%
2,709
-400
780
$11K ﹤0.01%
300
781
$10K ﹤0.01%
240
782
$10K ﹤0.01%
600
783
$10K ﹤0.01%
1,200
-200
784
$9K ﹤0.01%
296
785
$9K ﹤0.01%
67
-20
786
$9K ﹤0.01%
506
-507
787
$8K ﹤0.01%
800
-200
788
$8K ﹤0.01%
+217
789
$7K ﹤0.01%
700
-100
790
$6K ﹤0.01%
+103
791
$6K ﹤0.01%
472
-28
792
$6K ﹤0.01%
400
-820
793
$5K ﹤0.01%
500
+100
794
$5K ﹤0.01%
400
795
$4K ﹤0.01%
400
796
$3K ﹤0.01%
100
797
$2K ﹤0.01%
300
798
– –
-400
799
– –
-394,898
800
– –
-573,344
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