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
376
$75K ﹤0.01%
1,500
377
$75K ﹤0.01%
3,247
378
$74K ﹤0.01%
6,250
379
$74K ﹤0.01%
739
380
$73K ﹤0.01%
1,359
381
$73K ﹤0.01%
5,679
382
$73K ﹤0.01%
1,300
383
$73K ﹤0.01%
1,937
384
$73K ﹤0.01%
354
385
$72K ﹤0.01%
816
386
$72K ﹤0.01%
+650
387
$72K ﹤0.01%
418
388
$71K ﹤0.01%
976
389
$71K ﹤0.01%
1,244
390
$71K ﹤0.01%
2,187
391
$71K ﹤0.01%
13
392
$70K ﹤0.01%
1,280
393
$70K ﹤0.01%
1,143
394
$70K ﹤0.01%
2,176
395
$70K ﹤0.01%
2,600
-300
396
$68K ﹤0.01%
2,958
397
$68K ﹤0.01%
1,891
398
$68K ﹤0.01%
976
399
$68K ﹤0.01%
6,795
400
$67K ﹤0.01%
1,882
14 15
16
17 18