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
301
$115K ﹤0.01%
1,960
302
$115K ﹤0.01%
2,221
303
$115K ﹤0.01%
2,293
304
$114K ﹤0.01%
9,700
+1,700
305
$113K ﹤0.01%
1,454
306
$111K ﹤0.01%
7,441
-900
307
$110K ﹤0.01%
1,972
308
$110K ﹤0.01%
1,196
309
$108K ﹤0.01%
1,279
310
$104K ﹤0.01%
1,158
311
$103K ﹤0.01%
4,164
312
$103K ﹤0.01%
1,661
313
$101K ﹤0.01%
1,746
314
$101K ﹤0.01%
1,902
315
$101K ﹤0.01%
1,100
316
$100K ﹤0.01%
954
317
$99K ﹤0.01%
2,725
318
$99K ﹤0.01%
1,575
319
$98K ﹤0.01%
6,300
-700
320
$98K ﹤0.01%
8,894
-700
321
$97K ﹤0.01%
842
322
$97K ﹤0.01%
3,500
-2,244,027
323
$97K ﹤0.01%
2,845
324
$97K ﹤0.01%
981
325
$96K ﹤0.01%
2,899
11 12
13
14 15