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
301
$103K ﹤0.01%
+1,600
302
$102K ﹤0.01%
+1,400
303
$102K ﹤0.01%
+3,000
304
$101K ﹤0.01%
+1,400
305
$101K ﹤0.01%
+1,800
306
$101K ﹤0.01%
+2,900
307
$101K ﹤0.01%
+700
308
$101K ﹤0.01%
+3,200
309
$101K ﹤0.01%
+2,200
310
$100K ﹤0.01%
+1,240
311
$100K ﹤0.01%
+3,200
312
$99K ﹤0.01%
+1,025
313
$99K ﹤0.01%
+2,500
314
$98K ﹤0.01%
+900
315
$98K ﹤0.01%
+8,141
316
$98K ﹤0.01%
+2,150
317
$97K ﹤0.01%
+2,356
318
$97K ﹤0.01%
+2,700
319
$96K ﹤0.01%
+2,000
320
$93K ﹤0.01%
+2,300
321
$92K ﹤0.01%
+1,730
322
$92K ﹤0.01%
+1,500
323
$92K ﹤0.01%
+1,000
324
$91K ﹤0.01%
+1,100
325
$91K ﹤0.01%
+3,221
11 12
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