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
451
$53K ﹤0.01%
+4,800
452
$53K ﹤0.01%
+2,217
453
$52K ﹤0.01%
+500
454
$52K ﹤0.01%
+1,700
455
$52K ﹤0.01%
+14,000
456
$52K ﹤0.01%
+1,901
457
$52K ﹤0.01%
+300
458
$52K ﹤0.01%
+2,500
459
$52K ﹤0.01%
+3,800
460
$51K ﹤0.01%
+1,500
461
$51K ﹤0.01%
+900
462
$51K ﹤0.01%
+1,100
463
$51K ﹤0.01%
+1,400
464
$51K ﹤0.01%
+400
465
$51K ﹤0.01%
+1,300
466
$51K ﹤0.01%
+800
467
$51K ﹤0.01%
+1,200
468
$50K ﹤0.01%
+1,175
469
$50K ﹤0.01%
+700
470
$50K ﹤0.01%
+582
471
$50K ﹤0.01%
+400
472
$50K ﹤0.01%
+1,900
473
$49K ﹤0.01%
+300
474
$49K ﹤0.01%
+1,600
475
$49K ﹤0.01%
+800
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