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
76
$9.87M 0.08%
128,349
+126,100
77
$9.43M 0.08%
255,141
-41,000
78
$9.35M 0.08%
371,800
+24,800
79
$9.22M 0.08%
80,200
80
$8.53M 0.07%
187,682
+44,873
81
$7.86M 0.06%
68,187
-9,711
82
$6.67M 0.05%
97,597
+46,114
83
$6.07M 0.05%
105,200
84
$5.86M 0.05%
83,700
85
$5.73M 0.05%
72,032
-10,500
86
$5.59M 0.05%
213,100
+139,000
87
$5.25M 0.04%
353,234
-54,252
88
$5.22M 0.04%
185,463
-19,450
89
$5.15M 0.04%
50,200
90
$4.91M 0.04%
+46,300
91
$4.84M 0.04%
+70,800
92
$3.54M 0.03%
54,109
-17,600
93
$2.77M 0.02%
105,128
+43,600
94
$2.28M 0.02%
41,580
+23,700
95
$2.19M 0.02%
79,300
-6,800
96
$2.18M 0.02%
34,775
+21,200
97
$2.11M 0.02%
18,997
+10,600
98
$2.04M 0.02%
58,629
-46,400
99
$2.02M 0.02%
75,984
+46,400
100
$2M 0.02%
42,827
+28,000
2 3
4
5 6