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
376
$126K ﹤0.01%
2,990
-138
377
$123K ﹤0.01%
3,151
-130
378
$122K ﹤0.01%
5,800
-1,100
379
$122K ﹤0.01%
4,064
-261
380
$121K ﹤0.01%
+1,715
381
$121K ﹤0.01%
5,100
-900
382
$120K ﹤0.01%
1,725
383
$120K ﹤0.01%
651
-27
384
$120K ﹤0.01%
6,900
-1,300
385
$117K ﹤0.01%
1,133
-57
386
$117K ﹤0.01%
1,524
-63
387
$116K ﹤0.01%
1,406
-66
388
$116K ﹤0.01%
1,597
389
$114K ﹤0.01%
1,338
-78
390
$113K ﹤0.01%
6,248
-1,533
391
$111K ﹤0.01%
1,535
-78
392
$109K ﹤0.01%
757
-31
393
$108K ﹤0.01%
785
-51
394
$108K ﹤0.01%
13,300
-2,300
395
$107K ﹤0.01%
1,642
396
$107K ﹤0.01%
1,715
-89
397
$107K ﹤0.01%
981
-66
398
$104K ﹤0.01%
743
-43
399
$104K ﹤0.01%
5,500
-600
400
$104K ﹤0.01%
4,000
-800
14 15
16
17 18