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
26
$158M 1.44%
2,510,642
+200,900
27
$156M 1.43%
6,041,144
+559,200
28
$152M 1.39%
2,983,581
-46,900
29
$142M 1.3%
2,426,985
-19,300
30
$139M 1.28%
2,069,389
+211,100
31
$132M 1.21%
7,436,660
+777,800
32
$127M 1.16%
7,419,232
-88,700
33
$115M 1.05%
2,986,412
+321,800
34
$110M 1.01%
3,284,482
+21,400
35
$108M 0.99%
3,608,015
+23,600
36
$105M 0.96%
3,936,240
+401,600
37
$103M 0.94%
5,024,010
+541,100
38
$92.6M 0.85%
1,735,192
-500
39
$92.4M 0.85%
3,824,757
+430,600
40
$90.4M 0.83%
2,421,182
+206,400
41
$86.4M 0.79%
2,740,027
+263,550
42
$77.5M 0.71%
3,470,099
-41,100
43
$69.4M 0.63%
2,905,268
-34,500
44
$68.7M 0.63%
1,402,107
+132,000
45
$67.2M 0.62%
1,068,886
+102,700
46
$60.7M 0.56%
3,536,995
+339,900
47
$59.9M 0.55%
2,247,527
+234,900
48
$59.3M 0.54%
837,420
-10,300
49
$57M 0.52%
+2,905,961
50
$56.9M 0.52%
+639,000
1
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