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
576
$38K ﹤0.01%
549
577
$38K ﹤0.01%
392
578
$38K ﹤0.01%
868
579
$37K ﹤0.01%
318
580
$37K ﹤0.01%
749
581
$37K ﹤0.01%
991
582
$37K ﹤0.01%
60,480
-11,560
583
$37K ﹤0.01%
1,278
584
$37K ﹤0.01%
500
585
$37K ﹤0.01%
1,365
586
$37K ﹤0.01%
515
-69
587
$36K ﹤0.01%
519
588
$36K ﹤0.01%
679
-85
589
$36K ﹤0.01%
700
-100
590
$36K ﹤0.01%
375
591
$36K ﹤0.01%
169
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592
$36K ﹤0.01%
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593
$36K ﹤0.01%
753
594
$36K ﹤0.01%
2,110
595
$36K ﹤0.01%
409
596
$36K ﹤0.01%
242
597
$36K ﹤0.01%
29
598
$36K ﹤0.01%
2,300
-300
599
$36K ﹤0.01%
3,700
-600
600
$35K ﹤0.01%
588
-81
22 23
24
25 26