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
351
$79K ﹤0.01%
+1,200
352
$79K ﹤0.01%
+2,573
353
$79K ﹤0.01%
+1,000
354
$79K ﹤0.01%
+1,300
355
$79K ﹤0.01%
+8,900
356
$78K ﹤0.01%
+2,200
357
$78K ﹤0.01%
+700
358
$78K ﹤0.01%
+2,600
359
$78K ﹤0.01%
+2,400
360
$77K ﹤0.01%
+2,516
361
$77K ﹤0.01%
+2,067
362
$77K ﹤0.01%
+5,100
363
$77K ﹤0.01%
+1,700
364
$77K ﹤0.01%
+1,699
365
$76K ﹤0.01%
+1,500
366
$76K ﹤0.01%
+300
367
$76K ﹤0.01%
+2,380
368
$76K ﹤0.01%
+5,300
369
$76K ﹤0.01%
+600
370
$76K ﹤0.01%
+325
371
$75K ﹤0.01%
+1,588
372
$73K ﹤0.01%
+2,699
373
$73K ﹤0.01%
+10,000
374
$73K ﹤0.01%
+1,300
375
$73K ﹤0.01%
+1,271
13 14
15
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