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
251
$146K ﹤0.01%
+2,200
252
$145K ﹤0.01%
+5,243
253
$145K ﹤0.01%
+2,100
254
$145K ﹤0.01%
+2,333
255
$143K ﹤0.01%
+3,000
256
$140K ﹤0.01%
+2,900
257
$140K ﹤0.01%
+6,075
258
$139K ﹤0.01%
+2,850
259
$138K ﹤0.01%
+6,500
260
$137K ﹤0.01%
+1,200
261
$136K ﹤0.01%
+6,172
262
$136K ﹤0.01%
+4,000
263
$134K ﹤0.01%
+2,700
264
$134K ﹤0.01%
+2,651
265
$133K ﹤0.01%
+1,755
266
$133K ﹤0.01%
+4,000
267
$128K ﹤0.01%
+3,200
268
$127K ﹤0.01%
+1,500
269
$126K ﹤0.01%
+5,000
270
$126K ﹤0.01%
+1,500
271
$125K ﹤0.01%
+1,971
272
$123K ﹤0.01%
+15,900
273
$123K ﹤0.01%
+1,500
274
$122K ﹤0.01%
+5,400
275
$121K ﹤0.01%
+3,500
9 10
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