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
176
$377K ﹤0.01%
3,232
-300
177
$361K ﹤0.01%
3,053
178
$361K ﹤0.01%
3,803
-100
179
$358K ﹤0.01%
6,339
-100
180
$356K ﹤0.01%
6,100
-200
181
$355K ﹤0.01%
2,790
-100
182
$352K ﹤0.01%
3,528
-200
183
$348K ﹤0.01%
4,618
-200
184
$344K ﹤0.01%
3,733
-180
185
$337K ﹤0.01%
2,814
-160
186
$335K ﹤0.01%
7,996
-100
187
$325K ﹤0.01%
3,301
-105
188
$325K ﹤0.01%
3,975
-100
189
$318K ﹤0.01%
6,565
-100
190
$316K ﹤0.01%
7,292
-100
191
$305K ﹤0.01%
3,470
-180
192
$304K ﹤0.01%
5,562
-100
193
$303K ﹤0.01%
4,119
-100
194
$301K ﹤0.01%
7,239
-410
195
$288K ﹤0.01%
6,118
-320
196
$278K ﹤0.01%
3,236
-100
197
$275K ﹤0.01%
1,643
-100
198
$274K ﹤0.01%
4,664
+4,000
199
$271K ﹤0.01%
3,060
-105
200
$270K ﹤0.01%
856
-100
6 7
8
9 10