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
151
$591K ﹤0.01%
20,500
-1,800
152
$587K ﹤0.01%
19,400
-1,900
153
$580K ﹤0.01%
15,900
-1,300
154
$569K ﹤0.01%
4,499
155
$559K ﹤0.01%
11,877
-400
156
$558K ﹤0.01%
13,758
-1,000
157
$557K ﹤0.01%
14,400
+1,000
158
$554K ﹤0.01%
6,457
-300
159
$546K ﹤0.01%
6,108
-100
160
$535K ﹤0.01%
21,542
-100
161
$518K ﹤0.01%
6,538
-300
162
$506K ﹤0.01%
6,107
-100
163
$505K ﹤0.01%
5,985
-500
164
$497K ﹤0.01%
7,928
+880
165
$496K ﹤0.01%
7,369
-100
166
$490K ﹤0.01%
6,600
-500
167
$453K ﹤0.01%
5,600
-100
168
$449K ﹤0.01%
27,640
-2,000
169
$437K ﹤0.01%
16,292
-1,000
170
$398K ﹤0.01%
10,135
+5,910
171
$395K ﹤0.01%
4,611
-100
172
$392K ﹤0.01%
5,626
-387
173
$389K ﹤0.01%
7,392
-800
174
$383K ﹤0.01%
37,257
-3,510
175
$380K ﹤0.01%
3,689
-430
5 6
7
8 9