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
526
$42K ﹤0.01%
+1,600
527
$42K ﹤0.01%
+1,600
528
$42K ﹤0.01%
+500
529
$41K ﹤0.01%
+1,000
530
$41K ﹤0.01%
+1,500
531
$41K ﹤0.01%
+900
532
$41K ﹤0.01%
+700
533
$41K ﹤0.01%
+2,200
534
$41K ﹤0.01%
+1,142
535
$41K ﹤0.01%
+1,400
536
$40K ﹤0.01%
+3,300
537
$40K ﹤0.01%
+900
538
$40K ﹤0.01%
+1,000
539
$40K ﹤0.01%
+3,600
540
$40K ﹤0.01%
+9,000
541
$40K ﹤0.01%
+800
542
$40K ﹤0.01%
+1,551
543
$40K ﹤0.01%
+900
544
$40K ﹤0.01%
+400
545
$40K ﹤0.01%
+684
546
$40K ﹤0.01%
+600
547
$40K ﹤0.01%
+2,500
548
$40K ﹤0.01%
+800
549
$40K ﹤0.01%
+600
550
$39K ﹤0.01%
+1,050
20 21
22
23 24