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
276
$365K ﹤0.01%
11,208
-2,752
277
$363K ﹤0.01%
19,425
-5,200
278
$363K ﹤0.01%
3,577
-145
279
$361K ﹤0.01%
6,720
-815
280
$360K ﹤0.01%
2,885
-1,700
281
$359K ﹤0.01%
72,816
-12,762
282
$359K ﹤0.01%
12,447
-2,053
283
$356K ﹤0.01%
9,715
+1,301
284
$355K ﹤0.01%
9,816
-541
285
$355K ﹤0.01%
5,486
-1,027
286
$354K ﹤0.01%
5,764
-1,500
287
$353K ﹤0.01%
11,055
-45
288
$349K ﹤0.01%
16,861
-4,039
289
$345K ﹤0.01%
4,352
-183
290
$343K ﹤0.01%
6,763
+187
291
$342K ﹤0.01%
10,036
-764
292
$341K ﹤0.01%
6,024
-1,123
293
$326K ﹤0.01%
13,458
+258
294
$323K ﹤0.01%
7,698
-2,202
295
$317K ﹤0.01%
7,416
+816
296
$312K ﹤0.01%
7,303
-97
297
$311K ﹤0.01%
6,424
-1,100
298
$310K ﹤0.01%
12,672
-29,552
299
$310K ﹤0.01%
2,674
-136
300
$306K ﹤0.01%
3,170
-118
10 11
12
13 14