SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+8.56%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$56.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$165M |
| 2 |
SVC
Service Properties Trust
SVC
|
$128M |
| 3 |
VRE
Veris Residential
VRE
|
$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% |
