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
601
$35K ﹤0.01%
1,927
602
$35K ﹤0.01%
3,800
-400
603
$35K ﹤0.01%
970
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604
$35K ﹤0.01%
650
-150
605
$35K ﹤0.01%
733
606
$35K ﹤0.01%
800
607
$34K ﹤0.01%
1,752
608
$34K ﹤0.01%
1,300
609
$34K ﹤0.01%
700
610
$34K ﹤0.01%
493
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611
$34K ﹤0.01%
1,400
612
$34K ﹤0.01%
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-50
613
$34K ﹤0.01%
560
614
$34K ﹤0.01%
900
615
$34K ﹤0.01%
413
616
$34K ﹤0.01%
297
617
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900
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$34K ﹤0.01%
855
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$34K ﹤0.01%
2,600
-400
620
$33K ﹤0.01%
1,269
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621
$33K ﹤0.01%
1,900
622
$33K ﹤0.01%
1,700
623
$33K ﹤0.01%
896
-204
624
$33K ﹤0.01%
+300
625
$33K ﹤0.01%
963
23 24
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