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
526
$49K ﹤0.01%
542
527
$48K ﹤0.01%
231
528
$48K ﹤0.01%
936
-81
529
$47K ﹤0.01%
450
-42
530
$47K ﹤0.01%
717
531
$46K ﹤0.01%
3,039
-297
532
$46K ﹤0.01%
887
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533
$46K ﹤0.01%
1,492
534
$45K ﹤0.01%
1,192
535
$45K ﹤0.01%
462
536
$45K ﹤0.01%
537
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537
$45K ﹤0.01%
5,600
-800
538
$44K ﹤0.01%
3,472
-376
539
$44K ﹤0.01%
1,240
540
$44K ﹤0.01%
647
541
$44K ﹤0.01%
494
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$44K ﹤0.01%
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543
$43K ﹤0.01%
227
544
$43K ﹤0.01%
1,812
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$43K ﹤0.01%
2,276
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546
$43K ﹤0.01%
539
-65
547
$43K ﹤0.01%
1,122
-124
548
$43K ﹤0.01%
1,242
549
$42K ﹤0.01%
1,069
550
$42K ﹤0.01%
1,131
-126
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