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
251
$155K ﹤0.01%
615
-47
252
$152K ﹤0.01%
4,589
-130
253
$151K ﹤0.01%
733
-55
254
$150K ﹤0.01%
5,500
+3,000
255
$149K ﹤0.01%
1,203
-95
256
$147K ﹤0.01%
2,431
-191
257
$146K ﹤0.01%
2,367
-106
258
$144K ﹤0.01%
4,600
-600
259
$142K ﹤0.01%
7,000
-800
260
$142K ﹤0.01%
1,667
-195
261
$141K ﹤0.01%
2,519
-195
262
$140K ﹤0.01%
3,901
-338
263
$139K ﹤0.01%
1,707
-154
264
$137K ﹤0.01%
2,394
-206
265
$136K ﹤0.01%
1,376
-111
266
$136K ﹤0.01%
2,508
-207
267
$136K ﹤0.01%
5,175
-600
268
$135K ﹤0.01%
1,922
-152
269
$135K ﹤0.01%
1,831
-261
270
$134K ﹤0.01%
1,616
-87
271
$134K ﹤0.01%
1,472
-119
272
$134K ﹤0.01%
1,659
-143
273
$134K ﹤0.01%
4,890
-368
274
$133K ﹤0.01%
2,018
-182
275
$133K ﹤0.01%
2,567
-240
9 10
11
12 13