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
401
$103K ﹤0.01%
347
-19
402
$103K ﹤0.01%
6,200
-700
403
$102K ﹤0.01%
2,500
-200
404
$102K ﹤0.01%
1,010
-180
405
$101K ﹤0.01%
1,760
406
$99K ﹤0.01%
213
-9
407
$99K ﹤0.01%
630
+40
408
$99K ﹤0.01%
3,000
-500
409
$98K ﹤0.01%
723
-41
410
$98K ﹤0.01%
2,708
411
$97K ﹤0.01%
1,273
-72
412
$96K ﹤0.01%
3,700
-600
413
$96K ﹤0.01%
10,300
-1,200
414
$95K ﹤0.01%
918
-43
415
$95K ﹤0.01%
3,321
-184
416
$95K ﹤0.01%
3,537
-331
417
$95K ﹤0.01%
14,700
-2,500
418
$94K ﹤0.01%
1,130
-61
419
$93K ﹤0.01%
4,000
-300
420
$92K ﹤0.01%
2,100
-100
421
$91K ﹤0.01%
7,290
-570
422
$90K ﹤0.01%
957
-43
423
$89K ﹤0.01%
895
-46
424
$89K ﹤0.01%
1,484
425
$89K ﹤0.01%
1,471
15 16
17
18 19