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
1
$959M 7.91%
5,766,504
-362,333
2
$568M 4.69%
13,830,694
+3,600
3
$508M 4.19%
8,100,441
+734,171
4
$448M 3.7%
7,109,220
+359,422
5
$439M 3.62%
2,563,440
+500
6
$434M 3.58%
5,929,650
+1,401
7
$391M 3.23%
2,117,046
+746,788
8
$377M 3.11%
5,645,766
+286,613
9
$374M 3.08%
11,296,940
+3,700
10
$371M 3.06%
3,142,930
+600
11
$370M 3.05%
2,600,211
+132,051
12
$334M 2.76%
3,715,562
+900
13
$310M 2.55%
3,963,709
+684
14
$293M 2.42%
7,772,653
+1,141,876
15
$263M 2.17%
6,103,564
+976,152
16
$261M 2.15%
6,875,998
+908,172
17
$257M 2.12%
11,201,234
+3,000
18
$227M 1.88%
3,113,130
+282,559
19
$226M 1.86%
5,011,342
+212,400
20
$221M 1.82%
1,829,130
+600
21
$198M 1.63%
8,996,151
+453,170
22
$195M 1.61%
8,087,874
+3,229
23
$191M 1.58%
5,136,043
+465,751
24
$179M 1.48%
9,857,181
+2,800
25
$173M 1.43%
6,042,644
+1,500
1
2 3 4 5