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
651
$30K ﹤0.01%
418
652
$30K ﹤0.01%
864
653
$30K ﹤0.01%
725
654
$30K ﹤0.01%
750
655
$30K ﹤0.01%
1,933
656
$29K ﹤0.01%
1,203
657
$29K ﹤0.01%
523
658
$29K ﹤0.01%
1,207
+246
659
$29K ﹤0.01%
969
660
$29K ﹤0.01%
623
661
$29K ﹤0.01%
1,598
662
$29K ﹤0.01%
1,116
-163
663
$29K ﹤0.01%
712
-121
664
$29K ﹤0.01%
802
665
$28K ﹤0.01%
872
666
$28K ﹤0.01%
477
667
$28K ﹤0.01%
578
668
$28K ﹤0.01%
434
669
$28K ﹤0.01%
801
670
$28K ﹤0.01%
1,119
671
$28K ﹤0.01%
848
672
$28K ﹤0.01%
1,498
673
$28K ﹤0.01%
842
674
$28K ﹤0.01%
265
675
$28K ﹤0.01%
568
25 26
27
28 29