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
326
$91K ﹤0.01%
4,700
-400
327
$91K ﹤0.01%
4,164
-436
328
$91K ﹤0.01%
2,510
-190
329
$91K ﹤0.01%
1,100
-100
330
$91K ﹤0.01%
981
-76
331
$91K ﹤0.01%
1,019
-98
332
$89K ﹤0.01%
2,725
-220
333
$89K ﹤0.01%
2,899
334
$88K ﹤0.01%
1,492
-161
335
$87K ﹤0.01%
787
-78
336
$87K ﹤0.01%
+562
337
$86K ﹤0.01%
2,170
-181
338
$86K ﹤0.01%
1,931
339
$85K ﹤0.01%
3,724
340
$85K ﹤0.01%
1,096
-187
341
$85K ﹤0.01%
1,984
342
$84K ﹤0.01%
1,234
-106
343
$83K ﹤0.01%
1,086
-103
344
$82K ﹤0.01%
1,670
345
$82K ﹤0.01%
1,256
346
$82K ﹤0.01%
10,600
-1,300
347
$82K ﹤0.01%
8,000
-900
348
$81K ﹤0.01%
2,023
349
$81K ﹤0.01%
3,900
-3,989,372
350
$81K ﹤0.01%
1,491
-144
12 13
14
15 16