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
651
$29K ﹤0.01%
1,176
652
$29K ﹤0.01%
525
653
$29K ﹤0.01%
474
654
$29K ﹤0.01%
938
655
$29K ﹤0.01%
225
-75
656
$29K ﹤0.01%
607
657
$29K ﹤0.01%
846
658
$29K ﹤0.01%
850
659
$29K ﹤0.01%
659
660
$29K ﹤0.01%
657
-243
661
$28K ﹤0.01%
843
662
$28K ﹤0.01%
2,104
663
$28K ﹤0.01%
600
664
$27K ﹤0.01%
600
665
$27K ﹤0.01%
3,264
666
$27K ﹤0.01%
465
667
$27K ﹤0.01%
700
668
$27K ﹤0.01%
555
669
$27K ﹤0.01%
301
670
$27K ﹤0.01%
3,109
-1,043
671
$27K ﹤0.01%
300
672
$27K ﹤0.01%
2,000
-100
673
$26K ﹤0.01%
638
674
$26K ﹤0.01%
200
675
$26K ﹤0.01%
700
-100
25 26
27
28 29