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
376
$73K ﹤0.01%
+1,200
377
$72K ﹤0.01%
+1,500
378
$72K ﹤0.01%
+1,200
379
$72K ﹤0.01%
+1,900
380
$72K ﹤0.01%
+1,600
381
$72K ﹤0.01%
+11,688
382
$71K ﹤0.01%
+800
383
$71K ﹤0.01%
+2,000
384
$71K ﹤0.01%
+1,200
385
$71K ﹤0.01%
+2,500
386
$71K ﹤0.01%
+400
387
$70K ﹤0.01%
+1,343
388
$70K ﹤0.01%
+7,317
389
$70K ﹤0.01%
+4,900
390
$70K ﹤0.01%
+2,400
391
$69K ﹤0.01%
+1,600
392
$69K ﹤0.01%
+931
393
$68K ﹤0.01%
+1,500
394
$68K ﹤0.01%
+800
395
$68K ﹤0.01%
+9,000
396
$67K ﹤0.01%
+1,613
397
$67K ﹤0.01%
+1,100
398
$67K ﹤0.01%
+1,600
399
$66K ﹤0.01%
+7,103
400
$66K ﹤0.01%
+1,800
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