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
26
$129M 1.43%
+1,861,865
27
$117M 1.3%
+4,485,257
28
$114M 1.27%
+2,286,617
29
$111M 1.24%
+3,236,000
30
$110M 1.22%
+3,571,125
31
$110M 1.22%
+5,128,146
32
$108M 1.2%
+4,223,838
33
$100M 1.11%
+3,223,435
34
$98M 1.09%
+4,001,000
35
$94.4M 1.05%
+2,651,130
36
$89.2M 0.99%
+4,406,922
37
$86.9M 0.97%
+1,329,200
38
$86.8M 0.97%
+1,727,022
39
$84.6M 0.94%
+1,248,000
40
$80.6M 0.9%
+1,102,000
41
$80M 0.89%
+3,138,681
42
$79.6M 0.89%
+3,518,040
43
$75.5M 0.84%
+1,857,763
44
$66.4M 0.74%
+2,466,300
45
$63.8M 0.71%
+849,345
46
$60.9M 0.68%
+2,524,896
47
$55.7M 0.62%
+1,947,725
48
$50.8M 0.57%
+1,992,335
49
$42.9M 0.48%
+992,850
50
$42.2M 0.47%
+749,400
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