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
751
$18K ﹤0.01%
1,274
-626
752
$18K ﹤0.01%
+213
753
$18K ﹤0.01%
504
-296
754
$17K ﹤0.01%
184
-116
755
$17K ﹤0.01%
498
756
$16K ﹤0.01%
+240
757
$16K ﹤0.01%
498
-302
758
$16K ﹤0.01%
400
759
$16K ﹤0.01%
900
760
$16K ﹤0.01%
228
-172
761
$15K ﹤0.01%
922
-695
762
$15K ﹤0.01%
300
763
$14K ﹤0.01%
+267
764
$14K ﹤0.01%
408
-292
765
$13K ﹤0.01%
768
-101
766
$13K ﹤0.01%
700
767
$13K ﹤0.01%
1,017
-783
768
$13K ﹤0.01%
900
-100
769
$13K ﹤0.01%
152
770
$12K ﹤0.01%
+296
771
$12K ﹤0.01%
106
-94
772
$11K ﹤0.01%
500
773
$11K ﹤0.01%
800
774
$11K ﹤0.01%
421
-373
775
$11K ﹤0.01%
+457
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