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
State Street Technology Select Sector SPDR ETF
XLK
+$56.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
201
$243K ﹤0.01%
3,745
-312
202
$242K ﹤0.01%
4,104
-331
203
$242K ﹤0.01%
2,128
-204
204
$241K ﹤0.01%
6,259
-538
205
$241K ﹤0.01%
3,652
-274
206
$239K ﹤0.01%
5,815
-455
207
$239K ﹤0.01%
3,819
-378
208
$233K ﹤0.01%
6,744
-654
209
$233K ﹤0.01%
3,336
-262
210
$232K ﹤0.01%
14,895
-1,179
211
$228K ﹤0.01%
8,330
-771
212
$224K ﹤0.01%
6,100
-472
213
$213K ﹤0.01%
5,760
-472
214
$209K ﹤0.01%
4,431
-385
215
$208K ﹤0.01%
4,250
-350
216
$208K ﹤0.01%
4,425
-152
217
$205K ﹤0.01%
2,573
-247
218
$204K ﹤0.01%
2,858
-229
219
$202K ﹤0.01%
3,433
-265
220
$198K ﹤0.01%
1,769
-141
221
$197K ﹤0.01%
48,929
-6,006
222
$192K ﹤0.01%
6,747
-4,501,153
223
$192K ﹤0.01%
6,004
-626
224
$187K ﹤0.01%
2,154
-171
225
$185K ﹤0.01%
5,924
-500
7 8
9
10 11