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
476
$67K ﹤0.01%
1,174
477
$66K ﹤0.01%
3,200
-500
478
$66K ﹤0.01%
1,264
479
$66K ﹤0.01%
4,400
-700
480
$65K ﹤0.01%
859
481
$65K ﹤0.01%
1,014
-127
482
$64K ﹤0.01%
886
483
$63K ﹤0.01%
4,350
-450
484
$63K ﹤0.01%
3,675
485
$62K ﹤0.01%
3,767
-355
486
$62K ﹤0.01%
1,472
487
$61K ﹤0.01%
1,408
488
$60K ﹤0.01%
780
-110
489
$60K ﹤0.01%
884
-82
490
$60K ﹤0.01%
481
-46
491
$59K ﹤0.01%
5,500
-900
492
$59K ﹤0.01%
8,300
-1,200
493
$59K ﹤0.01%
310
-27
494
$58K ﹤0.01%
532
495
$58K ﹤0.01%
1,167
-115
496
$58K ﹤0.01%
1,419
497
$57K ﹤0.01%
2,400
-400
498
$56K ﹤0.01%
1,230
499
$55K ﹤0.01%
1,368
500
$55K ﹤0.01%
5,300
+500
18 19
20
21 22