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
176
$363K ﹤0.01%
2,890
-245
177
$361K ﹤0.01%
4,818
-554
178
$351K ﹤0.01%
3,903
-344
179
$350K ﹤0.01%
3,728
-330
180
$346K ﹤0.01%
6,665
-535
181
$334K ﹤0.01%
6,300
-3,116,669
182
$334K ﹤0.01%
4,075
-371
183
$331K ﹤0.01%
6,439
-495
184
$331K ﹤0.01%
4,711
-370
185
$326K ﹤0.01%
7,649
+3,500
186
$317K ﹤0.01%
7,392
-652
187
$317K ﹤0.01%
3,650
+1,520
188
$315K ﹤0.01%
4,219
-351
189
$313K ﹤0.01%
6,438
+2,558
190
$311K ﹤0.01%
3,406
-272
191
$303K ﹤0.01%
8,096
-670
192
$292K ﹤0.01%
956
-83
193
$286K ﹤0.01%
1,743
-123
194
$283K ﹤0.01%
5,662
-472
195
$280K ﹤0.01%
3,165
-255
196
$261K ﹤0.01%
11,205
-901
197
$256K ﹤0.01%
2,576
-256
198
$248K ﹤0.01%
208
-17
199
$248K ﹤0.01%
4,038
-368
200
$245K ﹤0.01%
3,262
-299
6 7
8
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