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
351
$79K ﹤0.01%
544
-73
352
$79K ﹤0.01%
2,393
-234
353
$79K ﹤0.01%
1,575
-112
354
$79K ﹤0.01%
1,086
-100
355
$79K ﹤0.01%
1,404
356
$79K ﹤0.01%
1,140
-143
357
$79K ﹤0.01%
1,883
-217
358
$79K ﹤0.01%
354
359
$78K ﹤0.01%
2,048
-252
360
$77K ﹤0.01%
144
-18
361
$77K ﹤0.01%
5,679
-724
362
$77K ﹤0.01%
954
-146
363
$77K ﹤0.01%
418
-32
364
$76K ﹤0.01%
816
-84
365
$76K ﹤0.01%
2,856
366
$75K ﹤0.01%
600
367
$75K ﹤0.01%
5,430
-570
368
$75K ﹤0.01%
900
369
$74K ﹤0.01%
1,309
-191
370
$72K ﹤0.01%
1,359
371
$72K ﹤0.01%
1,937
372
$72K ﹤0.01%
604
-74
373
$72K ﹤0.01%
1,092
-108
374
$71K ﹤0.01%
6,250
-750
375
$71K ﹤0.01%
631
-69
13 14
15
16 17