SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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
+$668M
2
+$518M
3
+$473M
4
EQR icon
Equity Residential
EQR
+$388M
5
WELL icon
Welltower
WELL
+$361M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 90.7%
2 Energy 0.68%
3 Utilities 0.21%
4 Technology 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$33K ﹤0.01%
+600
602
$33K ﹤0.01%
+1,400
603
$33K ﹤0.01%
+1,440
604
$33K ﹤0.01%
+5,573
605
$33K ﹤0.01%
+500
606
$33K ﹤0.01%
+1,200
607
$33K ﹤0.01%
+818
608
$32K ﹤0.01%
+400
609
$32K ﹤0.01%
+1,500
610
$32K ﹤0.01%
+600
611
$32K ﹤0.01%
+3,400
612
$32K ﹤0.01%
+2,200
613
$32K ﹤0.01%
+800
614
$32K ﹤0.01%
+1,700
615
$32K ﹤0.01%
+700
616
$32K ﹤0.01%
+900
617
$32K ﹤0.01%
+1,000
618
$32K ﹤0.01%
+2,500
619
$31K ﹤0.01%
+300
620
$31K ﹤0.01%
+1,600
621
$31K ﹤0.01%
+500
622
$31K ﹤0.01%
+200
623
$31K ﹤0.01%
+300
624
$31K ﹤0.01%
+800
625
$31K ﹤0.01%
+900
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