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
426
$89K ﹤0.01%
388
-21
427
$87K ﹤0.01%
939
428
$87K ﹤0.01%
791
429
$87K ﹤0.01%
2,469
430
$86K ﹤0.01%
517
-39
431
$86K ﹤0.01%
849
432
$83K ﹤0.01%
1,878
-124
433
$83K ﹤0.01%
280
-53
434
$83K ﹤0.01%
679
435
$82K ﹤0.01%
1,576
436
$82K ﹤0.01%
1,600
-300
437
$81K ﹤0.01%
1,111
+156
438
$81K ﹤0.01%
629
439
$81K ﹤0.01%
+2,933
440
$80K ﹤0.01%
1,554
-361
441
$79K ﹤0.01%
210
-20
442
$79K ﹤0.01%
5,100
-1,000
443
$78K ﹤0.01%
437
444
$78K ﹤0.01%
1,650
445
$78K ﹤0.01%
4,300
-400
446
$78K ﹤0.01%
1,157
-67
447
$77K ﹤0.01%
651
-3,027
448
$77K ﹤0.01%
8,640
449
$77K ﹤0.01%
930
-66
450
$76K ﹤0.01%
9,100
+2,048
16 17
18
19 20