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
701
$24K ﹤0.01%
500
-200
702
$24K ﹤0.01%
1,617
703
$24K ﹤0.01%
486
704
$24K ﹤0.01%
700
705
$24K ﹤0.01%
300
706
$24K ﹤0.01%
87
707
$24K ﹤0.01%
400
708
$24K ﹤0.01%
281
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709
$23K ﹤0.01%
3,264
-982
710
$23K ﹤0.01%
200
711
$23K ﹤0.01%
1,215
-102
712
$23K ﹤0.01%
800
713
$23K ﹤0.01%
700
714
$23K ﹤0.01%
683
715
$23K ﹤0.01%
600
-100
716
$23K ﹤0.01%
1,318
+200
717
$23K ﹤0.01%
2,300
718
$23K ﹤0.01%
746
719
$22K ﹤0.01%
429
720
$22K ﹤0.01%
1,100
-100
721
$22K ﹤0.01%
1,800
722
$22K ﹤0.01%
400
723
$22K ﹤0.01%
1,460
724
$22K ﹤0.01%
758
-242
725
$21K ﹤0.01%
450
27 28
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