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
476
$49K ﹤0.01%
+4,800
477
$49K ﹤0.01%
+1,200
478
$49K ﹤0.01%
+1,487
479
$49K ﹤0.01%
+1,200
480
$49K ﹤0.01%
+1,600
481
$48K ﹤0.01%
+800
482
$48K ﹤0.01%
+2,500
483
$48K ﹤0.01%
+1,039
484
$48K ﹤0.01%
+400
485
$48K ﹤0.01%
+800
486
$48K ﹤0.01%
+2,800
487
$48K ﹤0.01%
+1,300
488
$48K ﹤0.01%
+600
489
$48K ﹤0.01%
+1,000
490
$47K ﹤0.01%
+2,497
491
$47K ﹤0.01%
+1,100
492
$47K ﹤0.01%
+1,300
493
$47K ﹤0.01%
+900
494
$47K ﹤0.01%
+3,000
495
$47K ﹤0.01%
+1,175
496
$47K ﹤0.01%
+1,000
497
$46K ﹤0.01%
+2,000
498
$46K ﹤0.01%
+1,300
499
$46K ﹤0.01%
+4,072
500
$46K ﹤0.01%
+400
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