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
76
$4.42M 0.05%
+79,100
77
$4.29M 0.05%
+226,550
78
$4.23M 0.05%
+64,300
79
$3.72M 0.04%
+88,618
80
$3.18M 0.04%
+80,900
81
$3.04M 0.03%
+60,200
82
$3.02M 0.03%
+201,944
83
$2.82M 0.03%
+62,670
84
$2.54M 0.03%
+142,200
85
$2.54M 0.03%
+178,000
86
$2.48M 0.03%
+60,600
87
$2.36M 0.03%
+253,136
88
$2.15M 0.02%
+91,297
89
$2.11M 0.02%
+55,300
90
$2.02M 0.02%
+22,366
91
$2.01M 0.02%
+90,000
92
$1.95M 0.02%
+42,700
93
$1.94M 0.02%
+38,439
94
$1.86M 0.02%
+131,600
95
$1.76M 0.02%
+20,524
96
$1.76M 0.02%
+15,817
97
$1.67M 0.02%
+76,285
98
$1.59M 0.02%
+39,807
99
$1.53M 0.02%
+8,368
100
$1.47M 0.02%
+33,160
2 3
4
5 6