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
1
$946M 8.65%
6,128,837
+618,206
2
$565M 5.17%
13,827,094
-217,800
3
$439M 4.02%
7,366,270
+803,700
4
$432M 3.95%
2,562,940
+236,653
5
$410M 3.75%
5,928,249
-93,840
6
$391M 3.58%
6,749,798
-43,100
7
$360M 3.29%
3,142,330
+418,519
8
$334M 3.06%
5,359,153
+26,369
9
$331M 3.03%
11,293,240
+1,047,600
10
$324M 2.97%
2,468,160
+268,900
11
$304M 2.78%
3,714,662
+444,074
12
$286M 2.62%
3,963,025
-25,424
13
$245M 2.24%
11,198,234
-176,300
14
$234M 2.14%
6,630,777
+745,484
15
$233M 2.13%
1,370,258
+112,400
16
$221M 2.02%
5,967,826
+686,100
17
$220M 2.01%
6,741,334
-105,493
18
$210M 1.92%
1,828,530
+149,600
19
$203M 1.86%
5,127,412
+680,604
20
$202M 1.85%
4,798,942
-75,200
21
$193M 1.77%
2,830,571
+309,400
22
$180M 1.65%
8,084,645
-126,730
23
$173M 1.58%
8,542,981
+927,300
24
$166M 1.52%
9,854,381
+786,775
25
$160M 1.47%
4,670,292
+510,100
1
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