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
1
$619M 6.89%
+4,165,460
2
$479M 5.33%
+6,033,957
3
$439M 4.89%
+11,639,544
4
$392M 4.37%
+6,759,291
5
$340M 3.79%
+5,075,299
6
$321M 3.57%
+5,264,618
7
$275M 3.06%
+1,792,535
8
$241M 2.69%
+11,261,098
9
$240M 2.68%
+3,964,951
10
$229M 2.55%
+5,811,770
11
$229M 2.55%
+1,694,941
12
$225M 2.51%
+5,444,639
13
$225M 2.5%
+7,889,103
14
$221M 2.46%
+2,094,030
15
$196M 2.18%
+1,232,900
16
$193M 2.15%
+5,230,883
17
$193M 2.15%
+4,137,500
18
$179M 1.99%
+2,930,684
19
$178M 1.98%
+4,380,852
20
$177M 1.98%
+6,905,293
21
$144M 1.6%
+1,387,645
22
$141M 1.57%
+9,022,685
23
$133M 1.48%
+7,454,700
24
$132M 1.47%
+2,591,000
25
$129M 1.44%
+2,434,000
1
2 3 4 5