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
726
$23K ﹤0.01%
315
-58
727
$23K ﹤0.01%
403
728
$23K ﹤0.01%
196
729
$23K ﹤0.01%
191
730
$23K ﹤0.01%
50
731
$23K ﹤0.01%
361
732
$23K ﹤0.01%
700
733
$23K ﹤0.01%
569
734
$22K ﹤0.01%
2,257
735
$22K ﹤0.01%
125
736
$22K ﹤0.01%
526
737
$22K ﹤0.01%
600
-12,000
738
$22K ﹤0.01%
544
739
$22K ﹤0.01%
1,160
-225
740
$22K ﹤0.01%
259
741
$22K ﹤0.01%
1,229
742
$22K ﹤0.01%
738
-16,400
743
$22K ﹤0.01%
672
744
$22K ﹤0.01%
423
745
$22K ﹤0.01%
433
746
$22K ﹤0.01%
498
747
$22K ﹤0.01%
701
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748
$22K ﹤0.01%
846
749
$22K ﹤0.01%
1,905
750
$21K ﹤0.01%
419
28 29
30
31 32