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
276
$135K ﹤0.01%
2,567
277
$133K ﹤0.01%
1,472
278
$132K ﹤0.01%
5,078
279
$132K ﹤0.01%
4,890
280
$130K ﹤0.01%
5,000
-500
281
$129K ﹤0.01%
1,196
282
$129K ﹤0.01%
1,307
283
$129K ﹤0.01%
561
284
$129K ﹤0.01%
827
285
$127K ﹤0.01%
2,046
286
$127K ﹤0.01%
1,208
287
$126K ﹤0.01%
1,659
288
$126K ﹤0.01%
1,551
289
$124K ﹤0.01%
1,561
290
$123K ﹤0.01%
2,788
291
$123K ﹤0.01%
4,675
-500
292
$122K ﹤0.01%
3,934
293
$122K ﹤0.01%
1,098
294
$120K ﹤0.01%
2,449
295
$120K ﹤0.01%
1,777
296
$120K ﹤0.01%
3,001
297
$120K ﹤0.01%
2,831
-35,100
298
$118K ﹤0.01%
2,200
-200
299
$117K ﹤0.01%
2,977
300
$116K ﹤0.01%
752
10 11
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