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
301
$301K ﹤0.01%
5,525
-249
302
$300K ﹤0.01%
1,103
-41
303
$299K ﹤0.01%
22,797
+3,099
304
$295K ﹤0.01%
2,136
-51
305
$287K ﹤0.01%
9,800
-1,800
306
$277K ﹤0.01%
4,684
-275
307
$272K ﹤0.01%
73,382
+34,182
308
$272K ﹤0.01%
3,855
-900
309
$269K ﹤0.01%
3,600
-600
310
$266K ﹤0.01%
3,979
-181
311
$265K ﹤0.01%
2,693
-50
312
$264K ﹤0.01%
10,700
+350
313
$263K ﹤0.01%
4,833
-281
314
$261K ﹤0.01%
+3,193
315
$250K ﹤0.01%
2,301
+2,114
316
$249K ﹤0.01%
6,066
-1,048
317
$246K ﹤0.01%
3,567
-151
318
$242K ﹤0.01%
1,846
-97
319
$241K ﹤0.01%
2,228
-113
320
$240K ﹤0.01%
9,466
-1,510
321
$239K ﹤0.01%
4,213
-238
322
$236K ﹤0.01%
3,834
-120
323
$235K ﹤0.01%
2,809
-186
324
$234K ﹤0.01%
17,000
-3,000
325
$226K ﹤0.01%
2,066
-605
11 12
13
14 15