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
476
$52K ﹤0.01%
140
477
$52K ﹤0.01%
1,719
478
$52K ﹤0.01%
890
479
$52K ﹤0.01%
3,630
480
$52K ﹤0.01%
700
481
$52K ﹤0.01%
518
482
$52K ﹤0.01%
508
483
$51K ﹤0.01%
1,366
484
$51K ﹤0.01%
180
-20
485
$50K ﹤0.01%
434
486
$50K ﹤0.01%
600
487
$50K ﹤0.01%
2,100
+100
488
$50K ﹤0.01%
1,300
489
$50K ﹤0.01%
869
490
$49K ﹤0.01%
800
491
$49K ﹤0.01%
240
492
$49K ﹤0.01%
675
493
$49K ﹤0.01%
945
494
$49K ﹤0.01%
1,412
495
$49K ﹤0.01%
988
496
$49K ﹤0.01%
342
497
$48K ﹤0.01%
300
498
$48K ﹤0.01%
347
499
$48K ﹤0.01%
400
500
$48K ﹤0.01%
1,272
18 19
20
21 22