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
State Street Technology Select Sector SPDR ETF
XLK
+$56.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
651
$30K ﹤0.01%
405
652
$30K ﹤0.01%
1,900
653
$30K ﹤0.01%
803
-197
654
$30K ﹤0.01%
555
-145
655
$30K ﹤0.01%
1,800
656
$30K ﹤0.01%
400
657
$30K ﹤0.01%
2,700
658
$29K ﹤0.01%
638
659
$29K ﹤0.01%
400
660
$29K ﹤0.01%
800
661
$29K ﹤0.01%
300
662
$29K ﹤0.01%
784
-216
663
$29K ﹤0.01%
571
-129
664
$29K ﹤0.01%
500
665
$29K ﹤0.01%
975
666
$29K ﹤0.01%
500
667
$28K ﹤0.01%
846
668
$28K ﹤0.01%
850
669
$28K ﹤0.01%
301
670
$28K ﹤0.01%
500
671
$28K ﹤0.01%
600
672
$28K ﹤0.01%
525
673
$28K ﹤0.01%
1,300
674
$28K ﹤0.01%
283
675
$27K ﹤0.01%
400
25 26
27
28 29