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
Technology Select Sector SPDR Fund
XLK
+$56.8M
5
XLV icon
Health Care Select Sector SPDR Fund
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
51
$56.8M 0.52%
+1,563,000
52
$56.7M 0.52%
+970,000
53
$39.9M 0.37%
1,751,590
+196,700
54
$38M 0.35%
1,508,565
+9,600
55
$34.8M 0.32%
1,636,827
+210,245
56
$32.7M 0.3%
1,239,274
+139,300
57
$31.4M 0.29%
928,809
+700
58
$28.5M 0.26%
1,887,099
+834,800
59
$28.5M 0.26%
1,233,784
+129,500
60
$25.4M 0.23%
1,089,900
+122,575
61
$19.6M 0.18%
520,618
+6,600
62
$18.2M 0.17%
155,500
+27,500
63
$14.4M 0.13%
695,902
-8,400
64
$12.6M 0.12%
463,511
+846
65
$12.5M 0.11%
256,968
-3,700
66
$12M 0.11%
164,929
+14,900
67
$10.5M 0.1%
300,341
+300
68
$7.75M 0.07%
79,551
+55,370
69
$7M 0.06%
83,732
+434
70
$6.04M 0.06%
258,344
-59,600
71
$5.96M 0.05%
171,898
-31,800
72
$5.82M 0.05%
143,466
-33,022
73
$5.08M 0.05%
84,000
+82,500
74
$4.86M 0.04%
413,786
+700
75
$4.61M 0.04%
209,613
-2,600
1 2
3
4 5