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
426
$60K ﹤0.01%
+824
427
$60K ﹤0.01%
+1,256
428
$60K ﹤0.01%
+1,967
429
$59K ﹤0.01%
+200
430
$59K ﹤0.01%
+1,175
431
$59K ﹤0.01%
+1,800
432
$59K ﹤0.01%
+207
433
$58K ﹤0.01%
+700
434
$58K ﹤0.01%
+1,600
435
$58K ﹤0.01%
+700
436
$58K ﹤0.01%
+1,468
437
$57K ﹤0.01%
+6,995
438
$56K ﹤0.01%
+1,100
439
$56K ﹤0.01%
+800
440
$56K ﹤0.01%
+1,500
441
$55K ﹤0.01%
+1,428
442
$55K ﹤0.01%
+1,630
443
$55K ﹤0.01%
+1,640
444
$55K ﹤0.01%
+14
445
$54K ﹤0.01%
+1,904
446
$54K ﹤0.01%
+900
447
$54K ﹤0.01%
+1,326
448
$54K ﹤0.01%
+1,300
449
$54K ﹤0.01%
+3,400
450
$53K ﹤0.01%
+900
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