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
1
$894M 7.31%
4,910,799
-783,005
2
$651M 5.32%
8,599,441
-1,500
3
$510M 4.17%
6,232,156
-2,238
4
$507M 4.14%
11,778,594
-1,877,900
5
$435M 3.56%
6,054,520
-965,500
6
$404M 3.3%
2,183,240
-348,000
7
$401M 3.28%
4,808,465
-766,601
8
$372M 3.04%
1,802,960
-287,486
9
$365M 2.99%
2,236,669
-331,042
10
$349M 2.85%
2,709,530
-393,700
11
$345M 2.82%
9,620,540
-1,533,900
12
$334M 2.73%
7,230,413
-1,746
13
$331M 2.7%
8,248,526
-3,184
14
$313M 2.56%
3,164,262
-504,500
15
$293M 2.39%
3,398,605
-534,623
16
$259M 2.12%
6,876,998
-800
17
$247M 2.02%
3,305,454
-376
18
$240M 1.96%
9,539,234
-1,521,000
19
$224M 1.83%
5,225,842
-700
20
$215M 1.75%
5,453,443
-700
21
$209M 1.71%
1,566,030
-240,100
22
$192M 1.57%
8,089,372
-791,679
23
$175M 1.43%
7,985,157
-1,514
24
$170M 1.39%
8,395,181
-1,338,300
25
$169M 1.38%
3,807,703
-295,300
1
2 3 4 5