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
551
$40K ﹤0.01%
200
552
$40K ﹤0.01%
1,201
553
$40K ﹤0.01%
1,169
-1,169
554
$40K ﹤0.01%
600
555
$40K ﹤0.01%
644
556
$40K ﹤0.01%
495
-105
557
$39K ﹤0.01%
2,757
558
$39K ﹤0.01%
700
559
$39K ﹤0.01%
1,300
560
$39K ﹤0.01%
1,564
561
$39K ﹤0.01%
466
562
$39K ﹤0.01%
7,000
563
$39K ﹤0.01%
1,300
564
$39K ﹤0.01%
800
565
$39K ﹤0.01%
2,958
-455
566
$39K ﹤0.01%
1,533
567
$39K ﹤0.01%
1,178
568
$39K ﹤0.01%
1,910
-390
569
$38K ﹤0.01%
300
570
$38K ﹤0.01%
1,800
-200
571
$38K ﹤0.01%
664
-1,940
572
$38K ﹤0.01%
400
573
$38K ﹤0.01%
725
574
$38K ﹤0.01%
1,325
-286
575
$38K ﹤0.01%
2,334
-466
21 22
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