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
501
$46K ﹤0.01%
+2,200
502
$46K ﹤0.01%
+1,600
503
$45K ﹤0.01%
+1,300
504
$45K ﹤0.01%
+1,000
505
$45K ﹤0.01%
+520
506
$45K ﹤0.01%
+600
507
$45K ﹤0.01%
+128,000
508
$45K ﹤0.01%
+617
509
$45K ﹤0.01%
+800
510
$45K ﹤0.01%
+600
511
$44K ﹤0.01%
+700
512
$44K ﹤0.01%
+2,031
513
$44K ﹤0.01%
+1,600
514
$44K ﹤0.01%
+967
515
$44K ﹤0.01%
+600
516
$44K ﹤0.01%
+2,200
517
$44K ﹤0.01%
+400
518
$44K ﹤0.01%
+1,600
519
$44K ﹤0.01%
+600
520
$43K ﹤0.01%
+1,000
521
$43K ﹤0.01%
+1,600
522
$43K ﹤0.01%
+3,100
523
$43K ﹤0.01%
+400
524
$42K ﹤0.01%
+1,100
525
$42K ﹤0.01%
+1,200
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