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
126
$903K 0.01%
12,861
-2,512
127
$746K 0.01%
40,911
-9,469
128
$708K 0.01%
6,313
-500
129
$654K 0.01%
42,195
-3,900
130
$654K 0.01%
22,123
-1,898
131
$650K 0.01%
22,692
-2,595
132
$621K 0.01%
34,725
-2,800
133
$613K 0.01%
8,253
-495
134
$604K ﹤0.01%
42,300
+700
135
$597K ﹤0.01%
23,974
-5,900
136
$597K ﹤0.01%
16,447
-1,400
137
$585K ﹤0.01%
4,383
-973
138
$571K ﹤0.01%
8,404
-1,500
139
$570K ﹤0.01%
3,799
-500
140
$565K ﹤0.01%
10,619
-3,400
141
$553K ﹤0.01%
13,087
-1,800
142
$546K ﹤0.01%
10,831
-5,000
143
$545K ﹤0.01%
10,766
-2,578
144
$543K ﹤0.01%
10,015
-943
145
$540K ﹤0.01%
9,977
-1,500
146
$529K ﹤0.01%
11,758
-1,700
147
$512K ﹤0.01%
8,078
-2,100
148
$489K ﹤0.01%
10,110
-1,023
149
$487K ﹤0.01%
11,200
-3,700
150
$479K ﹤0.01%
9,600
-2,900
4 5
6
7 8