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
451
$54K ﹤0.01%
689
-111
452
$54K ﹤0.01%
1,392
453
$54K ﹤0.01%
1,062
-138
454
$54K ﹤0.01%
970
-156
455
$54K ﹤0.01%
2,300
456
$54K ﹤0.01%
1,234
457
$54K ﹤0.01%
1,272
458
$54K ﹤0.01%
200
-20
459
$53K ﹤0.01%
1,033
-142
460
$53K ﹤0.01%
1,111
461
$53K ﹤0.01%
600
462
$52K ﹤0.01%
1,560
463
$52K ﹤0.01%
2,252
464
$52K ﹤0.01%
3,630
-514
465
$52K ﹤0.01%
643
-94
466
$52K ﹤0.01%
347
467
$52K ﹤0.01%
425
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468
$52K ﹤0.01%
1,767
-200
469
$52K ﹤0.01%
+1,800
470
$51K ﹤0.01%
1,500
-200
471
$51K ﹤0.01%
140
472
$51K ﹤0.01%
1,300
473
$51K ﹤0.01%
500
474
$51K ﹤0.01%
342
475
$50K ﹤0.01%
793
17 18
19
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