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
726
$21K ﹤0.01%
1,000
-694,902
727
$20K ﹤0.01%
330
-170
728
$20K ﹤0.01%
450
729
$20K ﹤0.01%
2,000
730
$20K ﹤0.01%
500
731
$20K ﹤0.01%
540
-260
732
$20K ﹤0.01%
800
733
$20K ﹤0.01%
573
734
$20K ﹤0.01%
529
735
$20K ﹤0.01%
331
-169
736
$20K ﹤0.01%
600
737
$20K ﹤0.01%
1,320
-200
738
$20K ﹤0.01%
2,000
739
$19K ﹤0.01%
294
740
$19K ﹤0.01%
705
741
$19K ﹤0.01%
587
742
$19K ﹤0.01%
700
743
$19K ﹤0.01%
35
744
$19K ﹤0.01%
455
-30
745
$19K ﹤0.01%
561
746
$19K ﹤0.01%
1,300
+300
747
$18K ﹤0.01%
600
748
$18K ﹤0.01%
319
-181
749
$18K ﹤0.01%
258
-142
750
$18K ﹤0.01%
400
28 29
30
31 32