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
501
$48K ﹤0.01%
4,600
-600
502
$47K ﹤0.01%
1,020
503
$47K ﹤0.01%
7,000
504
$47K ﹤0.01%
1,225
505
$47K ﹤0.01%
1,000
506
$47K ﹤0.01%
400
507
$47K ﹤0.01%
1,351
508
$46K ﹤0.01%
1,201
509
$46K ﹤0.01%
842
510
$46K ﹤0.01%
871
511
$46K ﹤0.01%
1,002
512
$46K ﹤0.01%
1,234
513
$46K ﹤0.01%
+442
514
$46K ﹤0.01%
828
515
$45K ﹤0.01%
596
516
$45K ﹤0.01%
700
517
$45K ﹤0.01%
1,781
518
$45K ﹤0.01%
1,251
519
$45K ﹤0.01%
600
520
$45K ﹤0.01%
3,600
-300
521
$45K ﹤0.01%
426
522
$45K ﹤0.01%
2,700
-200
523
$45K ﹤0.01%
+649
524
$44K ﹤0.01%
+1,300
525
$44K ﹤0.01%
1,300
19 20
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