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
551
$41K ﹤0.01%
466
552
$41K ﹤0.01%
256
553
$41K ﹤0.01%
1,533
554
$41K ﹤0.01%
300
555
$41K ﹤0.01%
2,300
-300
556
$40K ﹤0.01%
800
557
$40K ﹤0.01%
1,300
558
$40K ﹤0.01%
900
559
$40K ﹤0.01%
1,300
560
$40K ﹤0.01%
343
561
$40K ﹤0.01%
1,086
562
$40K ﹤0.01%
413
563
$40K ﹤0.01%
1,153
564
$40K ﹤0.01%
2,334
565
$40K ﹤0.01%
1,700
566
$39K ﹤0.01%
1,000
567
$39K ﹤0.01%
900
568
$39K ﹤0.01%
+2,268
569
$39K ﹤0.01%
500
570
$39K ﹤0.01%
1,135
571
$39K ﹤0.01%
1,325
572
$39K ﹤0.01%
400
573
$39K ﹤0.01%
1,349
574
$39K ﹤0.01%
2
575
$38K ﹤0.01%
1,622
21 22
23
24 25