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
101
$1.44M 0.02%
+138,200
102
$1.37M 0.02%
+39,800
103
$1.33M 0.01%
+49,493
104
$1.26M 0.01%
+95,620
105
$1.19M 0.01%
+28,888
106
$1.17M 0.01%
+22,100
107
$1.15M 0.01%
+9,700
108
$1.05M 0.01%
+13,692
109
$1.04M 0.01%
+28,364
110
$1.01M 0.01%
+37,866
111
$971K 0.01%
+36,303
112
$957K 0.01%
+16,367
113
$924K 0.01%
+44,800
114
$919K 0.01%
+10,046
115
$906K 0.01%
+80,000
116
$882K 0.01%
+10,200
117
$845K 0.01%
+17,620
118
$821K 0.01%
+72,886
119
$804K 0.01%
+62,498
120
$802K 0.01%
+20,000
121
$788K 0.01%
+15,795
122
$766K 0.01%
+37,600
123
$742K 0.01%
+13,600
124
$737K 0.01%
+6,400
125
$720K 0.01%
+14,300
3 4
5
6 7