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
$10.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$57M
3
+$56.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$56.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$56.7M

Top Sells

1
+$165M
2
+$128M
3
+$82.9M
4
HME
HOME PROPERTIES, INC
HME
+$81M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.9M

Sector Composition

1 Real Estate 91.17%
2 Energy 0.47%
3 Technology 0.17%
4 Utilities 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.01%
6,757
-665
152
$539K ﹤0.01%
6,838
-664
153
$531K ﹤0.01%
6,485
-594
154
$524K ﹤0.01%
7,100
+5,700
155
$520K ﹤0.01%
5,331
-456
156
$519K ﹤0.01%
20,121
-1,668
157
$518K ﹤0.01%
6,208
-537
158
$499K ﹤0.01%
29,640
-2,340
159
$494K ﹤0.01%
7,048
+5,168
160
$485K ﹤0.01%
21,642
-1,731
161
$482K ﹤0.01%
44,800
+4,100
162
$473K ﹤0.01%
13,375
+1,700
163
$470K ﹤0.01%
+7,500
164
$451K ﹤0.01%
5,700
-565
165
$450K ﹤0.01%
7,469
-82
166
$442K ﹤0.01%
8,192
-812
167
$440K ﹤0.01%
6,207
-487
168
$432K ﹤0.01%
17,292
-1,370
169
$408K ﹤0.01%
6,013
+1,827
170
$400K ﹤0.01%
4,119
+2,719
171
$394K ﹤0.01%
40,767
+13,848
172
$387K ﹤0.01%
3,913
+1,163
173
$385K ﹤0.01%
3,532
+2,231
174
$377K ﹤0.01%
3,053
-242
175
$367K ﹤0.01%
2,974
+924
5 6
7
8 9