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
676
$26K ﹤0.01%
504
-196
677
$26K ﹤0.01%
800
-200
678
$26K ﹤0.01%
758
679
$26K ﹤0.01%
331
680
$26K ﹤0.01%
944
-356
681
$25K ﹤0.01%
498
-202
682
$25K ﹤0.01%
473
683
$25K ﹤0.01%
996
-404
684
$25K ﹤0.01%
600
685
$25K ﹤0.01%
873
686
$25K ﹤0.01%
1,300
+200
687
$25K ﹤0.01%
519
-214
688
$25K ﹤0.01%
486
689
$25K ﹤0.01%
1,400
+600
690
$25K ﹤0.01%
283
691
$25K ﹤0.01%
281
692
$24K ﹤0.01%
500
693
$24K ﹤0.01%
1,100
694
$24K ﹤0.01%
281
-119
695
$24K ﹤0.01%
1,325
-575
696
$24K ﹤0.01%
683
697
$24K ﹤0.01%
1,201
-499
698
$24K ﹤0.01%
87
699
$24K ﹤0.01%
1,500
-200
700
$24K ﹤0.01%
1,418
+100
26 27
28
29 30