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
176
$361K ﹤0.01%
+8,075
177
$357K ﹤0.01%
+4,175
178
$355K ﹤0.01%
+4,600
179
$353K ﹤0.01%
+6,172
180
$351K ﹤0.01%
+5,800
181
$350K ﹤0.01%
+10,000
182
$334K ﹤0.01%
+5,100
183
$327K ﹤0.01%
+7,900
184
$300K ﹤0.01%
+13,781
185
$294K ﹤0.01%
+3,881
186
$287K ﹤0.01%
+5,000
187
$285K ﹤0.01%
+18,400
188
$276K ﹤0.01%
+7,900
189
$275K ﹤0.01%
+4,800
190
$274K ﹤0.01%
+4,937
191
$272K ﹤0.01%
+3,300
192
$267K ﹤0.01%
+2,700
193
$262K ﹤0.01%
+5,100
194
$261K ﹤0.01%
+4,225
195
$258K ﹤0.01%
+1,200
196
$251K ﹤0.01%
+5,100
197
$249K ﹤0.01%
+7,600
198
$248K ﹤0.01%
+300
199
$248K ﹤0.01%
+10,500
200
$246K ﹤0.01%
+4,200
6 7
8
9 10