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
176
$312K ﹤0.01%
3,328
-2,360
177
$311K ﹤0.01%
2,873
-120
178
$310K ﹤0.01%
2,824
-25
179
$306K ﹤0.01%
2,736
-400
180
$305K ﹤0.01%
4,600
-900
181
$298K ﹤0.01%
3,203
-400
182
$298K ﹤0.01%
2,290
-400
183
$295K ﹤0.01%
2,004
-130
184
$284K ﹤0.01%
4,111
-600
185
$280K ﹤0.01%
1,443
-200
186
$279K ﹤0.01%
6,170
-1,018
187
$269K ﹤0.01%
5,992
-900
188
$267K ﹤0.01%
4,762
-400
189
$262K ﹤0.01%
2,455
-145
190
$257K ﹤0.01%
756
-100
191
$251K ﹤0.01%
2,640
-315
192
$245K ﹤0.01%
6,335
+5,556
193
$244K ﹤0.01%
2,862
-500
194
$243K ﹤0.01%
943
-100
195
$241K ﹤0.01%
3,338
-500
196
$238K ﹤0.01%
5,159
-510
197
$237K ﹤0.01%
208
198
$235K ﹤0.01%
3,404
-400
199
$228K ﹤0.01%
3,049
-105
200
$227K ﹤0.01%
4,988
+160
6 7
8
9 10