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
101
$1.69M 0.01%
23,439
+5,000
102
$1.65M 0.01%
13,073
-334
103
$1.45M 0.01%
46,429
+2,800
104
$1.42M 0.01%
13,570
-7,160
105
$1.33M 0.01%
31,801
-300
106
$1.31M 0.01%
70,000
107
$1.3M 0.01%
7,506
-314
108
$1.22M 0.01%
16,808
+2,780
109
$1.2M 0.01%
9,997
+1,519
110
$1.08M 0.01%
13,753
-550
111
$1.05M 0.01%
19,956
-300
112
$1.05M 0.01%
16,836
-895
113
$1.02M 0.01%
15,329
-900
114
$990K 0.01%
7,585
-200
115
$896K 0.01%
51,995
+37,100
116
$883K 0.01%
8,597
-500
117
$865K 0.01%
15,016
-200
118
$861K 0.01%
12,200
+4,700
119
$855K 0.01%
55,885
-5,725
120
$809K 0.01%
31,584
-1,200
121
$805K 0.01%
50,325
+44,895
122
$804K 0.01%
16,436
-300
123
$780K 0.01%
10,104
-200
124
$773K 0.01%
34,274
-2,300
125
$770K 0.01%
28,708
+1,833
3 4
5
6 7