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
126
$763K 0.01%
14,586
+382
127
$761K 0.01%
27,018
-633
128
$754K 0.01%
28,233
129
$753K 0.01%
6,329
-108
130
$731K 0.01%
15,219
-300
131
$722K 0.01%
61,600
+100
132
$711K 0.01%
10,000
-500
133
$711K 0.01%
11,378
+100
134
$705K 0.01%
28,167
-1,980
135
$704K 0.01%
12,269
-568
136
$662K 0.01%
17,131
+4,100
137
$660K 0.01%
15,587
-500
138
$654K 0.01%
13,097
+2,897
139
$649K 0.01%
11,766
-629
140
$634K 0.01%
22,200
-4,400
141
$633K 0.01%
41,174
-2,000
142
$629K 0.01%
15,500
-1,500
143
$628K 0.01%
20,800
-800
144
$627K 0.01%
13,300
-800
145
$622K 0.01%
6,178
-580
146
$618K 0.01%
+72,300
147
$617K 0.01%
5,231
-100
148
$610K 0.01%
15,900
+2,525
149
$603K 0.01%
17,400
150
$591K ﹤0.01%
19,121
-1,000
4 5
6
7 8