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
551
$39K ﹤0.01%
+694
552
$39K ﹤0.01%
+1,500
553
$39K ﹤0.01%
+2,276
554
$39K ﹤0.01%
+1,500
555
$39K ﹤0.01%
+3,400
556
$38K ﹤0.01%
+1,400
557
$38K ﹤0.01%
+300
558
$38K ﹤0.01%
+1,020
559
$38K ﹤0.01%
+900
560
$38K ﹤0.01%
+100
561
$38K ﹤0.01%
+1,600
562
$38K ﹤0.01%
+2,200
563
$37K ﹤0.01%
+1,100
564
$37K ﹤0.01%
+500
565
$37K ﹤0.01%
+300
566
$37K ﹤0.01%
+200
567
$37K ﹤0.01%
+1,564
568
$37K ﹤0.01%
+600
569
$37K ﹤0.01%
+340
570
$37K ﹤0.01%
+700
571
$37K ﹤0.01%
+2,200
572
$37K ﹤0.01%
+600
573
$37K ﹤0.01%
+2,800
574
$36K ﹤0.01%
+2,100
575
$36K ﹤0.01%
+251
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