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
$10.5B
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.7M
3
+$29.7M
4
DRH icon
DiamondRock Hospitality
DRH
+$20M
5
LHO
LaSalle Hotel Properties
LHO
+$19M

Top Sells

1
+$72.8M
2
+$46M
3
+$33.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.8M
5
ESS icon
Essex Property Trust
ESS
+$26.8M

Sector Composition

1 Real Estate 87.65%
2 Industrials 1.24%
3 Financials 0.77%
4 Utilities 0.72%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K ﹤0.01%
13,174
-3,893
227
$429K ﹤0.01%
7,545
+5,400
228
$429K ﹤0.01%
592
-200
229
$427K ﹤0.01%
3,276
-114
230
$427K ﹤0.01%
8,087
-1,089
231
$424K ﹤0.01%
25,620
-3,240
232
$423K ﹤0.01%
8,525
-362
233
$423K ﹤0.01%
6,323
+5,413
234
$422K ﹤0.01%
+4,669
235
$422K ﹤0.01%
3,650
-232
236
$417K ﹤0.01%
5,283
-190
237
$416K ﹤0.01%
3,602
-1,300
238
$415K ﹤0.01%
19,203
-2,307
239
$414K ﹤0.01%
6,051
-1,998
240
$414K ﹤0.01%
9,563
-71
241
$413K ﹤0.01%
40,600
-10,500
242
$411K ﹤0.01%
6,574
+3,514
243
$408K ﹤0.01%
2,936
-1,234
244
$405K ﹤0.01%
4,129
-331
245
$405K ﹤0.01%
+13,060
246
$402K ﹤0.01%
13,329
-842
247
$401K ﹤0.01%
3,516
-1,200
248
$400K ﹤0.01%
8,500
-2,600
249
$399K ﹤0.01%
2,864
-1,300
250
$396K ﹤0.01%
9,432
-3,200
8 9
10
11 12