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
326
$90K ﹤0.01%
+400
327
$88K ﹤0.01%
+1,400
328
$88K ﹤0.01%
+1,100
329
$88K ﹤0.01%
+2,600
330
$87K ﹤0.01%
+1,500
331
$87K ﹤0.01%
+3,600
332
$87K ﹤0.01%
+2,000
333
$86K ﹤0.01%
+5,000
334
$86K ﹤0.01%
+3,400
335
$86K ﹤0.01%
+1,500
336
$85K ﹤0.01%
+200
337
$85K ﹤0.01%
+1,800
338
$85K ﹤0.01%
+2,600
339
$85K ﹤0.01%
+1,200
340
$85K ﹤0.01%
+1,600
341
$84K ﹤0.01%
+1,900
342
$83K ﹤0.01%
+4,600
343
$83K ﹤0.01%
+1,385
344
$81K ﹤0.01%
+1,600
345
$81K ﹤0.01%
+3,600
346
$81K ﹤0.01%
+1,500
347
$81K ﹤0.01%
+1,400
348
$81K ﹤0.01%
+2,340
349
$80K ﹤0.01%
+3,300
350
$80K ﹤0.01%
+7,300
12 13
14
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