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
801
$17K ﹤0.01%
218
802
$17K ﹤0.01%
807
803
$17K ﹤0.01%
301
804
$17K ﹤0.01%
404
805
$17K ﹤0.01%
424
806
$17K ﹤0.01%
409
807
$17K ﹤0.01%
334
808
$17K ﹤0.01%
1,325
809
$17K ﹤0.01%
1,300
-300
810
$17K ﹤0.01%
800
-100
811
$17K ﹤0.01%
288
812
$17K ﹤0.01%
524
813
$17K ﹤0.01%
159
814
$17K ﹤0.01%
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815
$16K ﹤0.01%
1,600
-200
816
$16K ﹤0.01%
283
817
$16K ﹤0.01%
336
818
$16K ﹤0.01%
479
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$16K ﹤0.01%
996
820
$16K ﹤0.01%
1,224
821
$16K ﹤0.01%
366
822
$16K ﹤0.01%
228
823
$15K ﹤0.01%
350
824
$15K ﹤0.01%
255
825
$15K ﹤0.01%
367
31 32
33
34 35