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
701
$23K ﹤0.01%
+600
702
$23K ﹤0.01%
+400
703
$23K ﹤0.01%
+375
704
$22K ﹤0.01%
+600
705
$22K ﹤0.01%
+700
706
$22K ﹤0.01%
+800
707
$22K ﹤0.01%
+700
708
$22K ﹤0.01%
+1,820
709
$22K ﹤0.01%
+2,200
710
$21K ﹤0.01%
+800
711
$21K ﹤0.01%
+700
712
$21K ﹤0.01%
+843
713
$21K ﹤0.01%
+600
714
$21K ﹤0.01%
+850
715
$21K ﹤0.01%
+300
716
$20K ﹤0.01%
+1,000
717
$20K ﹤0.01%
+400
718
$20K ﹤0.01%
+500
719
$20K ﹤0.01%
+200
720
$20K ﹤0.01%
+1,800
721
$20K ﹤0.01%
+514
722
$19K ﹤0.01%
+500
723
$19K ﹤0.01%
+545
724
$19K ﹤0.01%
+200
725
$19K ﹤0.01%
+900
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