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
501
$55K ﹤0.01%
1,450
-170
502
$54K ﹤0.01%
670
503
$54K ﹤0.01%
2,412
-246
504
$54K ﹤0.01%
1,544
505
$54K ﹤0.01%
908
506
$53K ﹤0.01%
796
-86
507
$53K ﹤0.01%
1,735
508
$53K ﹤0.01%
714
509
$52K ﹤0.01%
1,579
-1,328
510
$52K ﹤0.01%
531
511
$52K ﹤0.01%
1,480
512
$52K ﹤0.01%
870
-85
513
$52K ﹤0.01%
824
514
$51K ﹤0.01%
3,460
-326
515
$51K ﹤0.01%
1,616
+620
516
$51K ﹤0.01%
1,002
517
$51K ﹤0.01%
2,600
-400
518
$51K ﹤0.01%
732
-74
519
$51K ﹤0.01%
421
520
$51K ﹤0.01%
1,945
521
$50K ﹤0.01%
881
-95
522
$50K ﹤0.01%
454
523
$50K ﹤0.01%
1,246
524
$50K ﹤0.01%
+1,579
525
$49K ﹤0.01%
1,015
-109
19 20
21
22 23