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
351
$162K ﹤0.01%
1,494
-365
352
$160K ﹤0.01%
14,500
-700
353
$159K ﹤0.01%
2,317
-105
354
$158K ﹤0.01%
3,200
-500
355
$157K ﹤0.01%
755
-25
356
$156K ﹤0.01%
9,700
-700
357
$151K ﹤0.01%
3,746
-845
358
$150K ﹤0.01%
1,539
+1,125
359
$149K ﹤0.01%
2,205
-1,254
360
$147K ﹤0.01%
2,564
-224
361
$146K ﹤0.01%
813
362
$145K ﹤0.01%
6,900
-1,100
363
$145K ﹤0.01%
2,923
-202
364
$143K ﹤0.01%
2,162
-116
365
$141K ﹤0.01%
3,057
-606
366
$137K ﹤0.01%
11,100
-1,900
367
$137K ﹤0.01%
1,605
-98
368
$137K ﹤0.01%
3,824
-140
369
$137K ﹤0.01%
1,118
-41
370
$134K ﹤0.01%
1,704
-89
371
$134K ﹤0.01%
1,278
-222
372
$132K ﹤0.01%
5,456
-385
373
$131K ﹤0.01%
4,151
-231
374
$131K ﹤0.01%
9,500
-2,900
375
$130K ﹤0.01%
1,455
-84
13 14
15
16 17