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
476
$50K ﹤0.01%
236
-39
477
$49K ﹤0.01%
1,719
478
$49K ﹤0.01%
3,900
-400
479
$49K ﹤0.01%
871
-129
480
$49K ﹤0.01%
1,351
-249
481
$49K ﹤0.01%
1,100
482
$49K ﹤0.01%
594
-106
483
$48K ﹤0.01%
240
484
$48K ﹤0.01%
600
485
$48K ﹤0.01%
1,020
486
$48K ﹤0.01%
890
487
$48K ﹤0.01%
2,000
-200
488
$48K ﹤0.01%
400
489
$48K ﹤0.01%
600
490
$47K ﹤0.01%
800
491
$47K ﹤0.01%
596
-104
492
$47K ﹤0.01%
600
493
$47K ﹤0.01%
434
-66
494
$47K ﹤0.01%
675
-125
495
$47K ﹤0.01%
857
-143
496
$47K ﹤0.01%
520
-80
497
$47K ﹤0.01%
1,700
-300
498
$47K ﹤0.01%
5,339
499
$47K ﹤0.01%
1,000
500
$47K ﹤0.01%
2,900
-300
18 19
20
21 22