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
401
$67K ﹤0.01%
5,568
402
$67K ﹤0.01%
535
403
$66K ﹤0.01%
894
404
$66K ﹤0.01%
1,300
405
$66K ﹤0.01%
1,921
406
$65K ﹤0.01%
1,361
407
$65K ﹤0.01%
1,121
408
$65K ﹤0.01%
1,424
409
$65K ﹤0.01%
1,000
410
$65K ﹤0.01%
963
411
$65K ﹤0.01%
808
412
$64K ﹤0.01%
1,560
413
$64K ﹤0.01%
1,829
414
$64K ﹤0.01%
1,300
415
$64K ﹤0.01%
1,000
416
$64K ﹤0.01%
1,943
417
$64K ﹤0.01%
1,250
418
$63K ﹤0.01%
1,682
419
$63K ﹤0.01%
2,088
420
$63K ﹤0.01%
1,386
421
$63K ﹤0.01%
1,440
422
$63K ﹤0.01%
942
423
$63K ﹤0.01%
1,288
424
$63K ﹤0.01%
434
425
$63K ﹤0.01%
5,800
-800
15 16
17
18 19