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
151
$477K ﹤0.01%
15,600
-5,800
152
$476K ﹤0.01%
8,900
+1,000
153
$474K ﹤0.01%
5,008
-800
154
$473K ﹤0.01%
13,200
-2,300
155
$472K ﹤0.01%
5,007
-800
156
$472K ﹤0.01%
4,500
-700
157
$471K ﹤0.01%
16,942
-2,400
158
$469K ﹤0.01%
11,600
-3,400
159
$465K ﹤0.01%
11,000
-2,500
160
$456K ﹤0.01%
30,765
-7,290
161
$451K ﹤0.01%
16,600
-4,000
162
$425K ﹤0.01%
13,197
+500
163
$424K ﹤0.01%
9,500
+1,500
164
$422K ﹤0.01%
5,185
-800
165
$421K ﹤0.01%
14,300
-4,100
166
$413K ﹤0.01%
24,432
+1,680
167
$407K ﹤0.01%
2,553
-300
168
$377K ﹤0.01%
3,918
-500
169
$370K ﹤0.01%
4,331
-600
170
$352K ﹤0.01%
70,500
+14,000
171
$349K ﹤0.01%
5,339
-700
172
$335K ﹤0.01%
5,434
-65
173
$331K ﹤0.01%
3,275
-400
174
$325K ﹤0.01%
6,596
-900
175
$323K ﹤0.01%
5,465
-800
5 6
7
8 9