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
76
$5.3M 0.04%
413,086
-700
77
$5.29M 0.04%
223,477
+29,023
78
$5.24M 0.04%
83,800
-200
79
$5.18M 0.04%
109,631
+20,300
80
$4.89M 0.04%
207,413
-2,200
81
$4.82M 0.04%
63,060
+7,163
82
$4.49M 0.04%
82,109
+7,200
83
$4.02M 0.03%
67,174
+13,475
84
$3.83M 0.03%
+65,300
85
$3.21M 0.03%
90,000
86
$3.19M 0.03%
206,282
+34,103
87
$3.02M 0.02%
52,100
+10,300
88
$2.76M 0.02%
52,680
+4,000
89
$2.74M 0.02%
+74,100
90
$2.7M 0.02%
78,500
+12,800
91
$2.57M 0.02%
88,743
+23,941
92
$2.4M 0.02%
80,000
93
$2.38M 0.02%
45,607
+10,300
94
$2.37M 0.02%
101,976
95
$2.26M 0.02%
56,700
-7,200
96
$2.25M 0.02%
154,100
-20,000
97
$2.24M 0.02%
123,300
-15,800
98
$2.21M 0.02%
62,853
-71
99
$2.02M 0.02%
20,053
-330
100
$1.99M 0.02%
+23,357
2 3
4
5 6