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
426
$60K ﹤0.01%
1,921
427
$59K ﹤0.01%
894
-299
428
$59K ﹤0.01%
940
429
$59K ﹤0.01%
1,121
-165
430
$59K ﹤0.01%
2,088
-312
431
$59K ﹤0.01%
2,958
-342
432
$59K ﹤0.01%
715
433
$59K ﹤0.01%
700
434
$59K ﹤0.01%
2,300
-200
435
$59K ﹤0.01%
963
-113
436
$58K ﹤0.01%
434
437
$58K ﹤0.01%
1,943
438
$58K ﹤0.01%
1,882
-282
439
$58K ﹤0.01%
2,415
-285
440
$57K ﹤0.01%
2,372
441
$57K ﹤0.01%
3,100
+200
442
$57K ﹤0.01%
12,088
-1,000
443
$56K ﹤0.01%
1,135
-165
444
$56K ﹤0.01%
47
-7
445
$56K ﹤0.01%
3,247
-553
446
$56K ﹤0.01%
535
-65
447
$55K ﹤0.01%
800
448
$55K ﹤0.01%
2,143
-357
449
$55K ﹤0.01%
1,487
450
$54K ﹤0.01%
251
16 17
18
19 20