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
676
$26K ﹤0.01%
+1,927
677
$26K ﹤0.01%
+800
678
$26K ﹤0.01%
+600
679
$26K ﹤0.01%
+1,400
680
$26K ﹤0.01%
+900
681
$26K ﹤0.01%
+1,100
682
$26K ﹤0.01%
+800
683
$26K ﹤0.01%
+1,617
684
$26K ﹤0.01%
+400
685
$26K ﹤0.01%
+700
686
$26K ﹤0.01%
+500
687
$26K ﹤0.01%
+3,600
688
$26K ﹤0.01%
+1,300
689
$25K ﹤0.01%
+500
690
$25K ﹤0.01%
+400
691
$25K ﹤0.01%
+1,500
692
$25K ﹤0.01%
+900
693
$24K ﹤0.01%
+32
694
$24K ﹤0.01%
+700
695
$24K ﹤0.01%
+500
696
$24K ﹤0.01%
+1,218
697
$24K ﹤0.01%
+1,000
698
$23K ﹤0.01%
+2,000
699
$23K ﹤0.01%
+800
700
$23K ﹤0.01%
+600
26 27
28
29 30