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
526
$44K ﹤0.01%
1,800
527
$44K ﹤0.01%
1,287
528
$44K ﹤0.01%
1,300
529
$44K ﹤0.01%
3,413
+455
530
$44K ﹤0.01%
495
531
$43K ﹤0.01%
2,757
532
$43K ﹤0.01%
674
533
$43K ﹤0.01%
692
534
$43K ﹤0.01%
1,169
535
$43K ﹤0.01%
3,612
536
$43K ﹤0.01%
92,040
537
$43K ﹤0.01%
1,042
538
$43K ﹤0.01%
644
539
$43K ﹤0.01%
500
540
$43K ﹤0.01%
1,910
541
$42K ﹤0.01%
200
542
$42K ﹤0.01%
2,946
543
$42K ﹤0.01%
1,587
544
$42K ﹤0.01%
700
545
$42K ﹤0.01%
400
546
$42K ﹤0.01%
316
547
$42K ﹤0.01%
1,600
-200
548
$41K ﹤0.01%
1,172
549
$41K ﹤0.01%
809
550
$41K ﹤0.01%
450
-20
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