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
126
$710K 0.01%
+8,200
127
$709K 0.01%
+10,774
128
$703K 0.01%
+15,857
129
$683K 0.01%
+6,100
130
$675K 0.01%
+45,300
131
$669K 0.01%
+17,859
132
$666K 0.01%
+49,900
133
$658K 0.01%
+10,300
134
$649K 0.01%
+26,700
135
$649K 0.01%
+12,600
136
$646K 0.01%
+17,040
137
$641K 0.01%
+7,567
138
$635K 0.01%
+35,500
139
$634K 0.01%
+14,300
140
$629K 0.01%
+7,686
141
$626K 0.01%
+25,200
142
$598K 0.01%
+24,700
143
$596K 0.01%
+43,978
144
$586K 0.01%
+24,900
145
$584K 0.01%
+19,200
146
$581K 0.01%
+13,000
147
$581K 0.01%
+7,500
148
$581K 0.01%
+18,900
149
$577K 0.01%
+13,600
150
$567K 0.01%
+17,500
4 5
6
7 8