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
451
$57K ﹤0.01%
400
452
$56K ﹤0.01%
251
453
$56K ﹤0.01%
1,160
454
$56K ﹤0.01%
643
455
$55K ﹤0.01%
2,372
456
$55K ﹤0.01%
600
457
$55K ﹤0.01%
2,252
458
$55K ﹤0.01%
1,062
459
$55K ﹤0.01%
1,900
+200
460
$54K ﹤0.01%
1,033
461
$54K ﹤0.01%
1,487
462
$54K ﹤0.01%
500
463
$54K ﹤0.01%
500
464
$53K ﹤0.01%
941
465
$53K ﹤0.01%
1,111
466
$53K ﹤0.01%
689
467
$53K ﹤0.01%
1,164
-228
468
$53K ﹤0.01%
2,143
469
$53K ﹤0.01%
793
470
$53K ﹤0.01%
520
471
$53K ﹤0.01%
1,126
472
$53K ﹤0.01%
1,633
-134
473
$53K ﹤0.01%
1,100
474
$53K ﹤0.01%
236
475
$52K ﹤0.01%
1,500
17 18
19
20 21