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
651
$29K ﹤0.01%
+600
652
$29K ﹤0.01%
+300
653
$29K ﹤0.01%
+3,200
654
$29K ﹤0.01%
+600
655
$28K ﹤0.01%
+1,150
656
$28K ﹤0.01%
+400
657
$28K ﹤0.01%
+1,000
658
$28K ﹤0.01%
+700
659
$28K ﹤0.01%
+680
660
$28K ﹤0.01%
+1,000
661
$28K ﹤0.01%
+460
662
$28K ﹤0.01%
+2
663
$27K ﹤0.01%
+500
664
$27K ﹤0.01%
+800
665
$27K ﹤0.01%
+800
666
$27K ﹤0.01%
+1,000
667
$27K ﹤0.01%
+400
668
$27K ﹤0.01%
+800
669
$27K ﹤0.01%
+600
670
$27K ﹤0.01%
+1,317
671
$27K ﹤0.01%
+600
672
$27K ﹤0.01%
+1,400
673
$27K ﹤0.01%
+400
674
$27K ﹤0.01%
+300
675
$27K ﹤0.01%
+600
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