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
576
$36K ﹤0.01%
+600
577
$36K ﹤0.01%
+500
578
$36K ﹤0.01%
+500
579
$36K ﹤0.01%
+1,700
580
$35K ﹤0.01%
+5
581
$35K ﹤0.01%
+783
582
$35K ﹤0.01%
+3,000
583
$35K ﹤0.01%
+1,000
584
$35K ﹤0.01%
+87
585
$35K ﹤0.01%
+1,898
586
$35K ﹤0.01%
+4,200
587
$35K ﹤0.01%
+400
588
$35K ﹤0.01%
+5,900
589
$34K ﹤0.01%
+1,500
590
$34K ﹤0.01%
+700
591
$34K ﹤0.01%
+2,300
592
$34K ﹤0.01%
+300
593
$34K ﹤0.01%
+1,000
594
$34K ﹤0.01%
+700
595
$34K ﹤0.01%
+1,300
596
$34K ﹤0.01%
+1,400
597
$34K ﹤0.01%
+400
598
$33K ﹤0.01%
+1,440
599
$33K ﹤0.01%
+5,573
600
$33K ﹤0.01%
+500
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