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
276
$121K ﹤0.01%
+1,580
277
$121K ﹤0.01%
+4,900
278
$117K ﹤0.01%
+1,500
279
$117K ﹤0.01%
+3,300
280
$116K ﹤0.01%
+1,979
281
$116K ﹤0.01%
+1,600
282
$115K ﹤0.01%
+3,400
283
$114K ﹤0.01%
+3,226
284
$112K ﹤0.01%
+2,500
285
$111K ﹤0.01%
+1,300
286
$111K ﹤0.01%
+2,100
287
$110K ﹤0.01%
+1,500
288
$109K ﹤0.01%
+2,400
289
$109K ﹤0.01%
+1,700
290
$109K ﹤0.01%
+2,400
291
$109K ﹤0.01%
+1,500
292
$109K ﹤0.01%
+15,500
293
$108K ﹤0.01%
+7,600
294
$108K ﹤0.01%
+1,800
295
$107K ﹤0.01%
+2,800
296
$106K ﹤0.01%
+1,600
297
$106K ﹤0.01%
+1,600
298
$105K ﹤0.01%
+2,700
299
$104K ﹤0.01%
+7,700
300
$104K ﹤0.01%
+2,000
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