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
201
$243K ﹤0.01%
+2,200
202
$243K ﹤0.01%
+3,597
203
$241K ﹤0.01%
+8,444
204
$238K ﹤0.01%
+5,834
205
$236K ﹤0.01%
+7,400
206
$230K ﹤0.01%
+3,200
207
$225K ﹤0.01%
+5,500
208
$223K ﹤0.01%
+55,685
209
$220K ﹤0.01%
+3,500
210
$219K ﹤0.01%
+3,000
211
$219K ﹤0.01%
+7,600
212
$215K ﹤0.01%
+2,500
213
$213K ﹤0.01%
+3,100
214
$208K ﹤0.01%
+8,500
215
$205K ﹤0.01%
+800
216
$204K ﹤0.01%
+2,800
217
$203K ﹤0.01%
+4,600
218
$200K ﹤0.01%
+4,800
219
$199K ﹤0.01%
+8,000
220
$194K ﹤0.01%
+6,907
221
$193K ﹤0.01%
+2,974
222
$192K ﹤0.01%
+5,500
223
$192K ﹤0.01%
+2,961
224
$191K ﹤0.01%
+5,635
225
$190K ﹤0.01%
+4,463
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