SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
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 Co
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
776
$19K ﹤0.01%
200
777
$19K ﹤0.01%
350
778
$19K ﹤0.01%
408
779
$19K ﹤0.01%
500
780
$19K ﹤0.01%
372
781
$19K ﹤0.01%
267
782
$19K ﹤0.01%
130
783
$19K ﹤0.01%
229
784
$19K ﹤0.01%
565
785
$19K ﹤0.01%
242
786
$19K ﹤0.01%
398
787
$19K ﹤0.01%
209
788
$19K ﹤0.01%
783
789
$18K ﹤0.01%
469
-136
790
$18K ﹤0.01%
962
791
$18K ﹤0.01%
135
792
$18K ﹤0.01%
260
793
$18K ﹤0.01%
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794
$18K ﹤0.01%
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795
$18K ﹤0.01%
221
796
$18K ﹤0.01%
670
797
$18K ﹤0.01%
1,200
798
$18K ﹤0.01%
1,748
799
$18K ﹤0.01%
1,300
-200
800
$17K ﹤0.01%
807
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