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
526
$43K ﹤0.01%
400
527
$43K ﹤0.01%
1,300
528
$42K ﹤0.01%
809
529
$42K ﹤0.01%
1,781
530
$42K ﹤0.01%
470
-50
531
$42K ﹤0.01%
3,612
-588
532
$42K ﹤0.01%
300
533
$42K ﹤0.01%
1,225
-205
534
$42K ﹤0.01%
1,086
-214
535
$42K ﹤0.01%
3,000
536
$42K ﹤0.01%
700
537
$42K ﹤0.01%
1,042
-358
538
$42K ﹤0.01%
570
539
$42K ﹤0.01%
1,349
-251
540
$41K ﹤0.01%
1,587
-313
541
$41K ﹤0.01%
92,040
-15,960
542
$41K ﹤0.01%
256
-44
543
$41K ﹤0.01%
426
-74
544
$41K ﹤0.01%
700
545
$41K ﹤0.01%
1,153
546
$41K ﹤0.01%
3,900
-3,031,251
547
$41K ﹤0.01%
835
548
$40K ﹤0.01%
555
549
$40K ﹤0.01%
592
-108
550
$40K ﹤0.01%
1,172
-228
20 21
22
23 24