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
326
$224K ﹤0.01%
3,300
-400
327
$219K ﹤0.01%
4,381
+3,500
328
$215K ﹤0.01%
7,900
-1,500
329
$213K ﹤0.01%
3,746
-266
330
$204K ﹤0.01%
4,982
-245
331
$204K ﹤0.01%
2,452
-102
332
$198K ﹤0.01%
2,188
-102
333
$193K ﹤0.01%
661
-35
334
$192K ﹤0.01%
3,300
-700
335
$191K ﹤0.01%
4,570
-298
336
$190K ﹤0.01%
2,569
-99
337
$190K ﹤0.01%
1,092
-61
338
$183K ﹤0.01%
2,661
-208
339
$181K ﹤0.01%
146
-5
340
$179K ﹤0.01%
1,236
-56
341
$179K ﹤0.01%
7,700
-1,400
342
$178K ﹤0.01%
4,800
+3,800
343
$178K ﹤0.01%
5,654
-1,054
344
$177K ﹤0.01%
3,952
+1,289
345
$173K ﹤0.01%
1,760
-85
346
$171K ﹤0.01%
12,900
-2,300
347
$168K ﹤0.01%
4,183
-272
348
$166K ﹤0.01%
3,464
-124
349
$166K ﹤0.01%
5,600
-1,100
350
$166K ﹤0.01%
2,048
-73
12 13
14
15 16