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
201
$225K ﹤0.01%
2,952
-500
202
$224K ﹤0.01%
3,250
-700
203
$223K ﹤0.01%
4,959
-700
204
$222K ﹤0.01%
3,834
+2,940
205
$219K ﹤0.01%
4,560
-800
206
$218K ﹤0.01%
3,145
-400
207
$218K ﹤0.01%
1,828
-200
208
$213K ﹤0.01%
1,003
-200
209
$208K ﹤0.01%
1,469
-200
210
$208K ﹤0.01%
2,462
-500
211
$207K ﹤0.01%
2,567
-526
212
$205K ﹤0.01%
5,644
-800
213
$201K ﹤0.01%
4,900
-800
214
$200K ﹤0.01%
6,730
-1,100
215
$196K ﹤0.01%
2,859
-408
216
$194K ﹤0.01%
3,631
-600
217
$191K ﹤0.01%
4,924
-700
218
$185K ﹤0.01%
2,073
-300
219
$183K ﹤0.01%
1,987
-298
220
$181K ﹤0.01%
1,976
-300
221
$180K ﹤0.01%
3,123
-446
222
$177K ﹤0.01%
4,604
-800
223
$176K ﹤0.01%
1,910
-200
224
$175K ﹤0.01%
3,640
-449
225
$174K ﹤0.01%
902
-200
7 8
9
10 11