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
$12.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.3M
3
+$54.4M
4
WELL icon
Welltower
WELL
+$46M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$43.1M

Top Sells

1
+$158M
2
+$62.2M
3
+$60.2M
4
RYN icon
Rayonier
RYN
+$57.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$57M

Sector Composition

1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K ﹤0.01%
2,373
-200
227
$192K ﹤0.01%
1,669
-100
228
$192K ﹤0.01%
5,924
229
$191K ﹤0.01%
44,425
-4,504
230
$191K ﹤0.01%
2,762
-500
231
$189K ﹤0.01%
3,569
232
$186K ﹤0.01%
1,903
233
$185K ﹤0.01%
2,305
234
$184K ﹤0.01%
1,218
235
$183K ﹤0.01%
2,054
-100
236
$182K ﹤0.01%
6,042
-705
237
$180K ﹤0.01%
2,859
-204
238
$179K ﹤0.01%
4,943
239
$179K ﹤0.01%
2,107
240
$177K ﹤0.01%
1,102
241
$174K ﹤0.01%
4,649
242
$173K ﹤0.01%
541
243
$173K ﹤0.01%
930
244
$173K ﹤0.01%
1,463
245
$173K ﹤0.01%
3,400
-112
246
$172K ﹤0.01%
1,611
247
$168K ﹤0.01%
2,349
248
$168K ﹤0.01%
1,141
249
$167K ﹤0.01%
4,589
250
$166K ﹤0.01%
1,866
8 9
10
11 12