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
301
$106K ﹤0.01%
2,436
-412
302
$105K ﹤0.01%
9,594
-800
303
$105K ﹤0.01%
561
-39
304
$104K ﹤0.01%
1,561
-126
305
$104K ﹤0.01%
1,279
-96
306
$103K ﹤0.01%
4,800
-600
307
$103K ﹤0.01%
1,454
-146
308
$101K ﹤0.01%
7,000
-800
309
$101K ﹤0.01%
4,258
-442
310
$100K ﹤0.01%
1,972
-157
311
$100K ﹤0.01%
1,196
-104
312
$100K ﹤0.01%
1,661
-148
313
$99K ﹤0.01%
1,343
-112
314
$98K ﹤0.01%
1,158
-119
315
$98K ﹤0.01%
327
-25
316
$97K ﹤0.01%
1,382
-103
317
$97K ﹤0.01%
7,600
-817,663
318
$97K ﹤0.01%
2,150
-250
319
$96K ﹤0.01%
842
-81
320
$96K ﹤0.01%
2,435
321
$95K ﹤0.01%
1,746
-154
322
$94K ﹤0.01%
2,845
+1,191
323
$94K ﹤0.01%
2,200
-300
324
$93K ﹤0.01%
1,902
-205
325
$92K ﹤0.01%
1,579
-120
11 12
13
14 15