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
326
$96K ﹤0.01%
2,000
-200
327
$95K ﹤0.01%
1,382
328
$95K ﹤0.01%
1,343
329
$95K ﹤0.01%
2,436
330
$95K ﹤0.01%
1,000
331
$94K ﹤0.01%
787
332
$94K ﹤0.01%
544
333
$94K ﹤0.01%
1,984
334
$94K ﹤0.01%
2,510
335
$94K ﹤0.01%
1,579
336
$94K ﹤0.01%
1,019
337
$93K ﹤0.01%
7,000
-600
338
$93K ﹤0.01%
1,100
339
$92K ﹤0.01%
2,435
340
$92K ﹤0.01%
327
341
$92K ﹤0.01%
1,931
342
$91K ﹤0.01%
1,491
343
$90K ﹤0.01%
2,150
344
$90K ﹤0.01%
1,086
345
$88K ﹤0.01%
1,096
346
$87K ﹤0.01%
2,393
347
$87K ﹤0.01%
1,492
348
$87K ﹤0.01%
2,170
349
$87K ﹤0.01%
1,256
350
$86K ﹤0.01%
1,670
12 13
14
15 16