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
451
$75K ﹤0.01%
3,518
452
$75K ﹤0.01%
2,115
453
$75K ﹤0.01%
5,000
-800
454
$75K ﹤0.01%
2,603
455
$74K ﹤0.01%
967
456
$74K ﹤0.01%
2,086
-153
457
$74K ﹤0.01%
4,440
458
$73K ﹤0.01%
1,167
-233
459
$72K ﹤0.01%
1,743
-122
460
$72K ﹤0.01%
931
-69
461
$71K ﹤0.01%
2,438
-152
462
$71K ﹤0.01%
1,220
463
$71K ﹤0.01%
416
-37
464
$71K ﹤0.01%
1,526
-102
465
$71K ﹤0.01%
804
466
$71K ﹤0.01%
1,193
467
$71K ﹤0.01%
685
-62
468
$70K ﹤0.01%
792
-50
469
$69K ﹤0.01%
936
470
$69K ﹤0.01%
801
471
$68K ﹤0.01%
1,310
472
$68K ﹤0.01%
769
473
$68K ﹤0.01%
887
-2,005
474
$67K ﹤0.01%
1,715
475
$67K ﹤0.01%
1,352
17 18
19
20 21