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
601
$35K ﹤0.01%
+823
602
$35K ﹤0.01%
1,112
603
$35K ﹤0.01%
1,785
604
$35K ﹤0.01%
250
605
$35K ﹤0.01%
970
606
$35K ﹤0.01%
560
607
$34K ﹤0.01%
1,752
608
$34K ﹤0.01%
700
609
$34K ﹤0.01%
1,375
-125
610
$34K ﹤0.01%
840
611
$34K ﹤0.01%
1,269
612
$34K ﹤0.01%
136
613
$34K ﹤0.01%
+1,908
614
$34K ﹤0.01%
571
615
$33K ﹤0.01%
808
-253
616
$33K ﹤0.01%
3
617
$33K ﹤0.01%
426
-129
618
$33K ﹤0.01%
613
619
$33K ﹤0.01%
200
620
$33K ﹤0.01%
200
621
$33K ﹤0.01%
700
622
$33K ﹤0.01%
76
623
$33K ﹤0.01%
1,800
624
$33K ﹤0.01%
300
625
$33K ﹤0.01%
2,500
-100
23 24
25
26 27