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
51
$40.7M 0.45%
+2,415,252
52
$38.4M 0.43%
+2,401,560
53
$37.9M 0.42%
+1,501,900
54
$35.9M 0.4%
+1,594,020
55
$30.6M 0.34%
+615,600
56
$26.6M 0.3%
+2,599,776
57
$21.1M 0.23%
+854,073
58
$20.1M 0.22%
+946,900
59
$20.1M 0.22%
+514,890
60
$18M 0.2%
+697,700
61
$17M 0.19%
+755,554
62
$14.8M 0.17%
+692,144
63
$12.1M 0.14%
+602,256
64
$11.8M 0.13%
+826,600
65
$10.8M 0.12%
+257,655
66
$8.94M 0.1%
+397,941
67
$7.72M 0.09%
+309,445
68
$7.66M 0.09%
+229,060
69
$7.33M 0.08%
+235,898
70
$6.26M 0.07%
+192,900
71
$5.04M 0.06%
+66,709
72
$4.75M 0.05%
+124,593
73
$4.68M 0.05%
+64,820
74
$4.64M 0.05%
+69,388
75
$4.5M 0.05%
+130,634
1 2
3
4 5