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
626
$32K ﹤0.01%
3,500
627
$32K ﹤0.01%
585
-81
628
$32K ﹤0.01%
443
629
$32K ﹤0.01%
2,498
630
$32K ﹤0.01%
876
631
$32K ﹤0.01%
4,940
632
$32K ﹤0.01%
460
633
$32K ﹤0.01%
858
634
$32K ﹤0.01%
2,200
+1,900
635
$32K ﹤0.01%
584
-102
636
$32K ﹤0.01%
1,700
-400
637
$31K ﹤0.01%
706
638
$31K ﹤0.01%
390
639
$31K ﹤0.01%
429
640
$31K ﹤0.01%
3,229
641
$31K ﹤0.01%
855
642
$31K ﹤0.01%
995
643
$31K ﹤0.01%
190
644
$31K ﹤0.01%
259
645
$31K ﹤0.01%
343
646
$31K ﹤0.01%
300
647
$31K ﹤0.01%
402
648
$30K ﹤0.01%
173
649
$30K ﹤0.01%
622
-92
650
$30K ﹤0.01%
858
-14,300
24 25
26
27 28