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
$8.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$479M
3
+$439M
4
EQR icon
Equity Residential
EQR
+$392M
5
WELL icon
Welltower
WELL
+$340M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 90.7%
2 Energy 0.68%
3 Utilities 0.21%
4 Technology 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K ﹤0.01%
+4,300
227
$187K ﹤0.01%
+4,971
228
$185K ﹤0.01%
+1,982
229
$184K ﹤0.01%
+2,800
230
$180K ﹤0.01%
+3,050
231
$180K ﹤0.01%
+7,200
232
$179K ﹤0.01%
+2,000
233
$176K ﹤0.01%
+2,200
234
$174K ﹤0.01%
+2,662
235
$169K ﹤0.01%
+1,501
236
$168K ﹤0.01%
+2,000
237
$166K ﹤0.01%
+2,700
238
$165K ﹤0.01%
+2,734
239
$165K ﹤0.01%
+2,900
240
$163K ﹤0.01%
+5,600
241
$163K ﹤0.01%
+2,914
242
$160K ﹤0.01%
+3,300
243
$159K ﹤0.01%
+3,199
244
$158K ﹤0.01%
+700
245
$157K ﹤0.01%
+8,000
246
$153K ﹤0.01%
+2,250
247
$152K ﹤0.01%
+1,400
248
$152K ﹤0.01%
+1,800
249
$148K ﹤0.01%
+1,500
250
$146K ﹤0.01%
+1,800
8 9
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