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
551
$42K ﹤0.01%
238
552
$42K ﹤0.01%
626
-13
553
$42K ﹤0.01%
800
554
$42K ﹤0.01%
348
555
$42K ﹤0.01%
623
-72
556
$42K ﹤0.01%
974
-143
557
$41K ﹤0.01%
1,116
558
$41K ﹤0.01%
1,308
559
$41K ﹤0.01%
605
560
$41K ﹤0.01%
950
561
$41K ﹤0.01%
585
562
$41K ﹤0.01%
3,700
-600
563
$40K ﹤0.01%
1,584
-190
564
$40K ﹤0.01%
892
-125
565
$40K ﹤0.01%
691
566
$39K ﹤0.01%
2,026
567
$39K ﹤0.01%
475
568
$39K ﹤0.01%
423
-50
569
$39K ﹤0.01%
828
-85
570
$39K ﹤0.01%
475
571
$39K ﹤0.01%
209
-24
572
$38K ﹤0.01%
1,210
-129
573
$38K ﹤0.01%
364
-37
574
$38K ﹤0.01%
+815
575
$38K ﹤0.01%
1,428
21 22
23
24 25