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
576
$38K ﹤0.01%
4,152
-648
577
$38K ﹤0.01%
439
578
$37K ﹤0.01%
300
579
$37K ﹤0.01%
825
-175
580
$37K ﹤0.01%
200
581
$37K ﹤0.01%
500
582
$37K ﹤0.01%
200
583
$36K ﹤0.01%
1,268
584
$36K ﹤0.01%
800
585
$36K ﹤0.01%
1,251
-249
586
$36K ﹤0.01%
2,946
587
$36K ﹤0.01%
900
588
$36K ﹤0.01%
1,500
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589
$36K ﹤0.01%
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590
$36K ﹤0.01%
500
591
$36K ﹤0.01%
316
592
$36K ﹤0.01%
1,700
593
$36K ﹤0.01%
300
594
$36K ﹤0.01%
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595
$35K ﹤0.01%
1,622
-378
596
$35K ﹤0.01%
3
-1
597
$35K ﹤0.01%
674
-126
598
$35K ﹤0.01%
1,000
599
$35K ﹤0.01%
485
600
$35K ﹤0.01%
328
-72
22 23
24
25 26