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
+$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 0.18%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$31K ﹤0.01%
+300
627
$30K ﹤0.01%
+200
628
$30K ﹤0.01%
+600
629
$30K ﹤0.01%
+405
630
$30K ﹤0.01%
+400
631
$30K ﹤0.01%
+1,200
632
$30K ﹤0.01%
+2,014
633
$30K ﹤0.01%
+700
634
$30K ﹤0.01%
+300
635
$30K ﹤0.01%
+2,000
636
$30K ﹤0.01%
+900
637
$29K ﹤0.01%
+1,100
638
$29K ﹤0.01%
+1,400
639
$29K ﹤0.01%
+700
640
$29K ﹤0.01%
+2,500
641
$29K ﹤0.01%
+300
642
$29K ﹤0.01%
+1,100
643
$29K ﹤0.01%
+600
644
$29K ﹤0.01%
+2,363
645
$29K ﹤0.01%
+700
646
$29K ﹤0.01%
+600
647
$29K ﹤0.01%
+300
648
$29K ﹤0.01%
+3,200
649
$29K ﹤0.01%
+600
650
$29K ﹤0.01%
+675
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