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
701
$24K ﹤0.01%
673
-302
702
$24K ﹤0.01%
399
703
$23K ﹤0.01%
894
-406
704
$23K ﹤0.01%
600
705
$23K ﹤0.01%
567
-233
706
$23K ﹤0.01%
+640
707
$23K ﹤0.01%
1,688
708
$23K ﹤0.01%
2,700
-200
709
$23K ﹤0.01%
2,300
710
$23K ﹤0.01%
746
711
$22K ﹤0.01%
429
712
$22K ﹤0.01%
1,364
-636
713
$22K ﹤0.01%
500
-100
714
$22K ﹤0.01%
400
715
$22K ﹤0.01%
+538
716
$22K ﹤0.01%
1,460
717
$22K ﹤0.01%
1,516
-684
718
$22K ﹤0.01%
200
719
$22K ﹤0.01%
331
-169
720
$21K ﹤0.01%
+355
721
$21K ﹤0.01%
457
722
$21K ﹤0.01%
200
723
$21K ﹤0.01%
1,114
-101
724
$21K ﹤0.01%
200
725
$21K ﹤0.01%
87
27 28
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30 31