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
626
$32K ﹤0.01%
200
627
$32K ﹤0.01%
725
628
$32K ﹤0.01%
276
629
$32K ﹤0.01%
400
630
$32K ﹤0.01%
434
-136
631
$32K ﹤0.01%
600
632
$32K ﹤0.01%
400
633
$32K ﹤0.01%
600
634
$31K ﹤0.01%
300
-100
635
$31K ﹤0.01%
803
636
$31K ﹤0.01%
896
637
$31K ﹤0.01%
784
638
$31K ﹤0.01%
297
639
$31K ﹤0.01%
597
-203
640
$31K ﹤0.01%
1,100
+500
641
$31K ﹤0.01%
2,889
642
$30K ﹤0.01%
219
-81
643
$30K ﹤0.01%
400
644
$30K ﹤0.01%
1,927
645
$30K ﹤0.01%
400
646
$30K ﹤0.01%
900
647
$30K ﹤0.01%
800
648
$30K ﹤0.01%
963
649
$30K ﹤0.01%
439
650
$30K ﹤0.01%
452
24 25
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