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
251
$395K ﹤0.01%
6,165
-2,200
252
$394K ﹤0.01%
2,506
-1,100
253
$393K ﹤0.01%
7,553
-2,805
254
$392K ﹤0.01%
8,319
-452
255
$391K ﹤0.01%
12,616
-6,700
256
$391K ﹤0.01%
4,147
-228
257
$391K ﹤0.01%
4,772
-900
258
$390K ﹤0.01%
4,108
-900
259
$390K ﹤0.01%
7,595
+618
260
$388K ﹤0.01%
9,450
-5,520
261
$388K ﹤0.01%
7,152
+2,666
262
$386K ﹤0.01%
7,626
-4,209
263
$386K ﹤0.01%
5,334
-1,500
264
$386K ﹤0.01%
2,837
-1,500
265
$385K ﹤0.01%
24,460
-10,400
266
$382K ﹤0.01%
12,312
-1,800
267
$380K ﹤0.01%
2,737
+2,600
268
$375K ﹤0.01%
14,289
-784
269
$375K ﹤0.01%
6,581
+6,005
270
$374K ﹤0.01%
3,520
+3,400
271
$373K ﹤0.01%
8,084
-3,300
272
$371K ﹤0.01%
28,808
-2,192
273
$369K ﹤0.01%
3,958
-1,164
274
$369K ﹤0.01%
12,280
-820
275
$368K ﹤0.01%
9,322
-3,450
9 10
11
12 13