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
576
$38K ﹤0.01%
825
577
$38K ﹤0.01%
485
578
$38K ﹤0.01%
3,600
-200
579
$38K ﹤0.01%
500
580
$38K ﹤0.01%
600
581
$38K ﹤0.01%
855
582
$38K ﹤0.01%
835
583
$37K ﹤0.01%
592
584
$37K ﹤0.01%
1,600
-200
585
$37K ﹤0.01%
1,140
586
$37K ﹤0.01%
405
587
$37K ﹤0.01%
328
588
$37K ﹤0.01%
1,564
589
$37K ﹤0.01%
540
-145
590
$37K ﹤0.01%
25
591
$37K ﹤0.01%
1,268
592
$37K ﹤0.01%
475
-125
593
$37K ﹤0.01%
14,588
+2,500
594
$37K ﹤0.01%
1,145
595
$37K ﹤0.01%
3,500
-400
596
$36K ﹤0.01%
493
597
$36K ﹤0.01%
1,821
598
$36K ﹤0.01%
650
599
$36K ﹤0.01%
3,000
600
$36K ﹤0.01%
1,055
-123
22 23
24
25 26