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
201
$269K ﹤0.01%
2,476
-100
202
$265K ﹤0.01%
2,128
203
$263K ﹤0.01%
3,552
-100
204
$258K ﹤0.01%
2,210
205
$257K ﹤0.01%
3,662
-157
206
$256K ﹤0.01%
6,259
207
$255K ﹤0.01%
3,745
208
$255K ﹤0.01%
4,104
209
$254K ﹤0.01%
6,744
210
$251K ﹤0.01%
3,938
-100
211
$250K ﹤0.01%
208
212
$247K ﹤0.01%
2,384
-49
213
$244K ﹤0.01%
3,433
214
$236K ﹤0.01%
11,205
215
$236K ﹤0.01%
6,100
216
$212K ﹤0.01%
1,937
-100
217
$208K ﹤0.01%
5,360
-400
218
$206K ﹤0.01%
7,830
-500
219
$204K ﹤0.01%
4,250
220
$204K ﹤0.01%
1,203
221
$202K ﹤0.01%
4,089
-336
222
$202K ﹤0.01%
4,231
-200
223
$200K ﹤0.01%
5,704
-300
224
$197K ﹤0.01%
2,658
-200
225
$193K ﹤0.01%
2,334
7 8
9
10 11