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
151
$561K 0.01%
+42,500
152
$557K 0.01%
+20,600
153
$554K 0.01%
+11,600
154
$551K 0.01%
+19,200
155
$550K 0.01%
+20,300
156
$549K 0.01%
+8,700
157
$548K 0.01%
+12,900
158
$544K 0.01%
+27,364
159
$538K 0.01%
+15,633
160
$525K 0.01%
+8,600
161
$511K 0.01%
+24,600
162
$500K 0.01%
+36,000
163
$500K 0.01%
+12,800
164
$495K 0.01%
+5,000
165
$482K 0.01%
+6,732
166
$475K 0.01%
+10,400
167
$459K 0.01%
+5,372
168
$444K ﹤0.01%
+21,200
169
$434K ﹤0.01%
+5,800
170
$389K ﹤0.01%
+7,600
171
$387K ﹤0.01%
+10,700
172
$378K ﹤0.01%
+2,500
173
$369K ﹤0.01%
+3,600
174
$366K ﹤0.01%
+8,200
175
$365K ﹤0.01%
+3,700
5 6
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