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
101
$1.95M 0.02%
76,803
+52,166
102
$1.89M 0.02%
20,057
+13,900
103
$1.84M 0.02%
23,569
+16,100
104
$1.82M 0.01%
27,792
+20,000
105
$1.81M 0.01%
62,292
+46,000
106
$1.79M 0.01%
115,640
+86,000
107
$1.73M 0.01%
14,528
+11,000
108
$1.72M 0.01%
53,479
-8,594
109
$1.67M 0.01%
19,974
+15,339
110
$1.67M 0.01%
19,319
+15,400
111
$1.58M 0.01%
18,958
+16,300
112
$1.56M 0.01%
66,091
+55,836
113
$1.52M 0.01%
60,000
114
$1.5M 0.01%
16,254
-855
115
$1.39M 0.01%
29,859
-2,070
116
$1.27M 0.01%
10,454
-1,481
117
$1.2M 0.01%
81,500
-33,800
118
$1.2M 0.01%
65,500
-27,100
119
$1.19M 0.01%
30,100
-12,800
120
$1.15M 0.01%
11,025
-820
121
$1.07M 0.01%
55,000
122
$1.02M 0.01%
14,075
-1,875
123
$1.01M 0.01%
11,080
-715
124
$997K 0.01%
7,259
-1,710
125
$960K 0.01%
6,261
-419
3 4
5
6 7