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
26
$137M 1.31%
7,207,081
-343,000
27
$134M 1.28%
4,719,516
+668,616
28
$130M 1.25%
8,248,861
+99,100
29
$127M 1.21%
3,266,703
-154,800
30
$125M 1.19%
1,706,221
-87,490
31
$122M 1.17%
6,839,032
-589,500
32
$121M 1.16%
1,862,985
-19,600
33
$119M 1.14%
1,615,128
-129,561
34
$116M 1.11%
425,471
+108,800
35
$108M 1.03%
1,568,302
+218,982
36
$108M 1.03%
4,347,870
-200
37
$102M 0.97%
2,891,363
-137,700
38
$93.8M 0.9%
2,589,067
+270,061
39
$93M 0.89%
1,804,323
-196,069
40
$90.3M 0.86%
1,453,571
-69,500
41
$85M 0.81%
3,365,509
+43,900
42
$77.7M 0.74%
3,701,476
-174,347
43
$77.7M 0.74%
3,117,768
-700
44
$70.8M 0.68%
2,603,295
-124,100
45
$68.6M 0.65%
2,037,427
-96,600
46
$68.5M 0.65%
3,456,243
+44,315
47
$67M 0.64%
2,575,464
+427,614
48
$62.8M 0.6%
2,578,499
-122,500
49
$59.2M 0.56%
2,002,500
-67,300
50
$57M 0.54%
+1,732,124
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