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
726
$19K ﹤0.01%
+87
727
$18K ﹤0.01%
+800
728
$18K ﹤0.01%
+1,520
729
$18K ﹤0.01%
+900
730
$17K ﹤0.01%
+200
731
$17K ﹤0.01%
+400
732
$16K ﹤0.01%
+800
733
$15K ﹤0.01%
+900
734
$15K ﹤0.01%
+800
735
$15K ﹤0.01%
+500
736
$15K ﹤0.01%
+900
737
$14K ﹤0.01%
+794
738
$14K ﹤0.01%
+900
739
$14K ﹤0.01%
+800
740
$13K ﹤0.01%
+700
741
$13K ﹤0.01%
+1,000
742
$13K ﹤0.01%
+600
743
$13K ﹤0.01%
+400
744
$13K ﹤0.01%
+397
745
$13K ﹤0.01%
+6,500
746
$12K ﹤0.01%
+700
747
$9K ﹤0.01%
+2,900
748
$8K ﹤0.01%
+800
749
$8K ﹤0.01%
+400
750
$8K ﹤0.01%
+300
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