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
276
$129K ﹤0.01%
6,176
-464
277
$126K ﹤0.01%
827
-73
278
$125K ﹤0.01%
1,474
-226
279
$124K ﹤0.01%
3,934
-266
280
$124K ﹤0.01%
2,449
-187
281
$124K ﹤0.01%
1,777
-251
282
$122K ﹤0.01%
5,078
-393
283
$122K ﹤0.01%
2,293
-207
284
$122K ﹤0.01%
1,874
-126
285
$121K ﹤0.01%
2,788
-212
286
$120K ﹤0.01%
2,977
-223
287
$119K ﹤0.01%
2,046
-154
288
$119K ﹤0.01%
1,098
-102
289
$119K ﹤0.01%
1,196
-111
290
$118K ﹤0.01%
2,400
-300
291
$117K ﹤0.01%
1,208
-92
292
$116K ﹤0.01%
1,551
-120
293
$115K ﹤0.01%
8,341
-800
294
$112K ﹤0.01%
752
-48
295
$111K ﹤0.01%
1,960
-147
296
$110K ﹤0.01%
1,100
297
$109K ﹤0.01%
2,221
-183
298
$108K ﹤0.01%
2,210
-190
299
$108K ﹤0.01%
1,307
-98
300
$107K ﹤0.01%
3,001
-226
10 11
12
13 14