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
51
$54.4M 0.45%
+322,575
52
$46.4M 0.38%
1,925,986
+174,396
53
$42.4M 0.35%
1,864,947
+228,120
54
$42.1M 0.35%
1,659,865
+151,300
55
$41.8M 0.35%
2,535,174
+648,075
56
$39M 0.32%
327,000
+171,500
57
$36.7M 0.3%
1,306,274
+67,000
58
$34.3M 0.28%
929,009
+200
59
$32.2M 0.27%
1,198,347
+108,447
60
$31.3M 0.26%
1,234,384
+600
61
$24.2M 0.2%
619,718
+99,100
62
$13.7M 0.11%
256,568
-400
63
$13.1M 0.11%
463,011
-500
64
$12.8M 0.11%
164,729
-200
65
$10.5M 0.09%
300,241
-100
66
$10M 0.08%
172,266
+28,800
67
$8.86M 0.07%
300,744
+42,400
68
$8.39M 0.07%
79,241
-310
69
$8.37M 0.07%
544,166
+457,166
70
$8.08M 0.07%
206,498
+34,600
71
$7.22M 0.06%
204,600
+200,000
72
$6.98M 0.06%
83,632
-100
73
$6.1M 0.05%
256,050
+251,250
74
$5.93M 0.05%
180,435
+175,400
75
$5.93M 0.05%
82,788
+19,300
1 2
3
4 5