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
26
$170M 1.41%
5,036,390
-1,704,944
27
$166M 1.37%
2,984,481
+900
28
$155M 1.28%
2,180,989
+111,600
29
$152M 1.26%
2,444,985
+18,000
30
$149M 1.23%
3,555,303
+568,891
31
$145M 1.2%
7,630,660
+194,000
32
$141M 1.16%
7,420,532
+1,300
33
$133M 1.1%
3,612,063
+327,581
34
$130M 1.08%
3,967,830
+359,815
35
$129M 1.06%
5,891,533
+867,523
36
$123M 1.01%
4,253,609
+317,369
37
$107M 0.88%
4,206,570
+381,813
38
$104M 0.86%
1,036,000
+397,000
39
$102M 0.85%
2,671,000
+1,108,000
40
$102M 0.84%
1,678,000
+708,000
41
$99.3M 0.82%
+1,837,000
42
$98.7M 0.81%
1,766,392
+31,200
43
$92.6M 0.76%
2,421,682
+500
44
$90M 0.74%
2,740,977
+950
45
$81.9M 0.68%
3,471,299
+1,200
46
$75.5M 0.62%
2,906,268
+1,000
47
$72.2M 0.6%
1,402,707
+600
48
$68.7M 0.57%
1,069,286
+400
49
$64.8M 0.53%
3,537,995
+1,000
50
$63.5M 0.52%
837,620
+200
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