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
251
$165K ﹤0.01%
1,500
+1,200
252
$165K ﹤0.01%
1,831
253
$163K ﹤0.01%
1,616
254
$163K ﹤0.01%
733
255
$162K ﹤0.01%
3,569
256
$158K ﹤0.01%
1,192
257
$155K ﹤0.01%
615
258
$154K ﹤0.01%
5,790
259
$151K ﹤0.01%
2,519
260
$149K ﹤0.01%
1,707
261
$147K ﹤0.01%
2,367
262
$147K ﹤0.01%
2,300
-300
263
$146K ﹤0.01%
2,018
264
$146K ﹤0.01%
2,508
265
$145K ﹤0.01%
1,667
266
$143K ﹤0.01%
1,376
267
$143K ﹤0.01%
1,733
-189
268
$141K ﹤0.01%
6,400
-600
269
$141K ﹤0.01%
2,431
270
$140K ﹤0.01%
4,258
271
$140K ﹤0.01%
1,874
272
$139K ﹤0.01%
2,394
273
$139K ﹤0.01%
1,474
274
$137K ﹤0.01%
3,901
275
$136K ﹤0.01%
6,176
9 10
11
12 13