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
401
$65K ﹤0.01%
+1,900
402
$65K ﹤0.01%
+2,100
403
$65K ﹤0.01%
+837
404
$65K ﹤0.01%
+2,100
405
$65K ﹤0.01%
+69
406
$64K ﹤0.01%
+1,608
407
$64K ﹤0.01%
+5,600
408
$64K ﹤0.01%
+600
409
$64K ﹤0.01%
+1,400
410
$63K ﹤0.01%
+1,470
411
$63K ﹤0.01%
+1,800
412
$63K ﹤0.01%
+1,480
413
$63K ﹤0.01%
+2,814
414
$63K ﹤0.01%
+2,100
415
$63K ﹤0.01%
+1,000
416
$62K ﹤0.01%
+6,400
417
$62K ﹤0.01%
+800
418
$62K ﹤0.01%
+650
419
$62K ﹤0.01%
+500
420
$62K ﹤0.01%
+800
421
$61K ﹤0.01%
+2,800
422
$61K ﹤0.01%
+1,200
423
$61K ﹤0.01%
+1,158
424
$60K ﹤0.01%
+1,058
425
$60K ﹤0.01%
+1,100
15 16
17
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