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
$10.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$57M
3
+$56.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$56.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$56.7M

Top Sells

1
+$165M
2
+$128M
3
+$82.9M
4
HME
HOME PROPERTIES, INC
HME
+$81M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.9M

Sector Composition

1 Real Estate 91.17%
2 Energy 0.47%
3 Technology 0.17%
4 Utilities 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K ﹤0.01%
2,334
-226
227
$180K ﹤0.01%
3,569
-279
228
$180K ﹤0.01%
1,102
-138
229
$180K ﹤0.01%
3,063
+204
230
$178K ﹤0.01%
2,305
-234
231
$176K ﹤0.01%
5,790
-466
232
$176K ﹤0.01%
1,463
-137
233
$173K ﹤0.01%
3,512
-468
234
$173K ﹤0.01%
2,037
-162
235
$170K ﹤0.01%
541
-59
236
$170K ﹤0.01%
4,943
+706
237
$170K ﹤0.01%
1,611
-136
238
$169K ﹤0.01%
4,225
-319
239
$169K ﹤0.01%
1,903
+43
240
$167K ﹤0.01%
2,349
-183
241
$164K ﹤0.01%
4,649
-383
242
$164K ﹤0.01%
930
-70
243
$161K ﹤0.01%
1,218
-95
244
$161K ﹤0.01%
2,107
-264
245
$158K ﹤0.01%
5,035
-700
246
$158K ﹤0.01%
1,866
-159
247
$157K ﹤0.01%
3,569
-253
248
$157K ﹤0.01%
1,141
-160
249
$156K ﹤0.01%
1,192
-4,497
250
$156K ﹤0.01%
2,600
-1,349,500
8 9
10
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