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
426
$62K ﹤0.01%
940
427
$62K ﹤0.01%
970
428
$62K ﹤0.01%
500
429
$62K ﹤0.01%
715
430
$62K ﹤0.01%
700
431
$61K ﹤0.01%
1,782
432
$61K ﹤0.01%
700
433
$61K ﹤0.01%
4,932
434
$61K ﹤0.01%
239
435
$61K ﹤0.01%
627
436
$61K ﹤0.01%
857
437
$61K ﹤0.01%
2,415
438
$61K ﹤0.01%
1,254
439
$61K ﹤0.01%
425
440
$60K ﹤0.01%
2,000
-300
441
$60K ﹤0.01%
2,900
-200
442
$59K ﹤0.01%
1,507
443
$59K ﹤0.01%
2,300
444
$59K ﹤0.01%
872
-45,700
445
$59K ﹤0.01%
5,576
446
$58K ﹤0.01%
800
447
$58K ﹤0.01%
1,754
448
$57K ﹤0.01%
3,200
-400
449
$57K ﹤0.01%
47
450
$57K ﹤0.01%
3,600
+700
16 17
18
19 20