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
51
$56.9M 0.54%
5,145,671
+1,813,479
52
$52.4M 0.5%
2,233,178
+378,599
53
$52M 0.5%
2,293,039
+57,418
54
$50.3M 0.48%
2,050,935
-1,000
55
$46.4M 0.44%
856,286
+11,200
56
$43.9M 0.42%
2,576,774
+33,700
57
$38.3M 0.37%
2,716,321
+34,300
58
$38M 0.36%
2,047,600
+288,920
59
$37.4M 0.36%
595,407
-28,350
60
$30.8M 0.29%
721,518
-34,300
61
$30.5M 0.29%
1,536,600
-51,750
62
$28.8M 0.27%
956,259
-45,400
63
$28.7M 0.27%
1,790,765
+23,700
64
$27.6M 0.26%
959,484
-9,500
65
$24.5M 0.23%
690,709
-22,900
66
$20.5M 0.2%
741,213
+269,800
67
$19.3M 0.18%
295,471
+285,250
68
$18.5M 0.18%
727,000
+70,000
69
$18.5M 0.18%
159,000
-265,000
70
$18M 0.17%
354,692
-22,492
71
$17.7M 0.17%
366,076
-778
72
$17.5M 0.17%
370,000
-164,000
73
$17.4M 0.17%
348,000
-117,000
74
$17.4M 0.17%
471,130
+16,100
75
$17.3M 0.16%
437,000
-171,000
1 2
3
4 5