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
601
$35K ﹤0.01%
193
602
$35K ﹤0.01%
3,927
603
$35K ﹤0.01%
628
604
$35K ﹤0.01%
822
605
$35K ﹤0.01%
351
606
$35K ﹤0.01%
1,154
607
$35K ﹤0.01%
1,118
608
$35K ﹤0.01%
2,200
-400
609
$35K ﹤0.01%
565
610
$34K ﹤0.01%
1,472
611
$34K ﹤0.01%
699
612
$33K ﹤0.01%
971
613
$33K ﹤0.01%
1,100
-200
614
$33K ﹤0.01%
5
-2
615
$33K ﹤0.01%
2,900
+800
616
$33K ﹤0.01%
483
617
$33K ﹤0.01%
882
-52
618
$33K ﹤0.01%
842
619
$33K ﹤0.01%
155
620
$33K ﹤0.01%
700
-200
621
$33K ﹤0.01%
242
622
$33K ﹤0.01%
1,900
-400
623
$33K ﹤0.01%
501
624
$32K ﹤0.01%
754
625
$32K ﹤0.01%
705
23 24
25
26 27