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
676
$28K ﹤0.01%
1,037
677
$27K ﹤0.01%
454
678
$27K ﹤0.01%
927
-149
679
$27K ﹤0.01%
229
680
$27K ﹤0.01%
591
681
$27K ﹤0.01%
969
682
$27K ﹤0.01%
1,321
-101
683
$27K ﹤0.01%
718
684
$27K ﹤0.01%
845
685
$27K ﹤0.01%
1,037
686
$26K ﹤0.01%
483
687
$26K ﹤0.01%
1,236
688
$26K ﹤0.01%
1,174
689
$26K ﹤0.01%
573
-127
690
$26K ﹤0.01%
671
-123
691
$26K ﹤0.01%
252
692
$26K ﹤0.01%
998
-212
693
$26K ﹤0.01%
1,033
-143
694
$26K ﹤0.01%
1,200
695
$26K ﹤0.01%
256
696
$26K ﹤0.01%
170
697
$26K ﹤0.01%
299
698
$26K ﹤0.01%
408
699
$25K ﹤0.01%
286
700
$25K ﹤0.01%
490
26 27
28
29 30