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
351
$86K ﹤0.01%
2,856
352
$85K ﹤0.01%
1,234
353
$84K ﹤0.01%
2,048
354
$84K ﹤0.01%
1,883
355
$84K ﹤0.01%
900
356
$83K ﹤0.01%
2,023
357
$82K ﹤0.01%
562
358
$81K ﹤0.01%
631
359
$80K ﹤0.01%
3,724
360
$80K ﹤0.01%
1,404
361
$80K ﹤0.01%
1,140
362
$79K ﹤0.01%
4,200
-500
363
$78K ﹤0.01%
2,097
364
$77K ﹤0.01%
144
365
$77K ﹤0.01%
1,086
366
$77K ﹤0.01%
3,600
-300
367
$77K ﹤0.01%
9,600
-1,000
368
$76K ﹤0.01%
1,309
369
$76K ﹤0.01%
868
370
$76K ﹤0.01%
604
371
$75K ﹤0.01%
10,440
372
$75K ﹤0.01%
1,300
373
$75K ﹤0.01%
1,008
374
$75K ﹤0.01%
600
375
$75K ﹤0.01%
1,092
13 14
15
16 17