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
826
$15K ﹤0.01%
989
827
$15K ﹤0.01%
605
828
$15K ﹤0.01%
469
-131
829
$15K ﹤0.01%
886
830
$15K ﹤0.01%
287
831
$15K ﹤0.01%
256
832
$15K ﹤0.01%
1,037
833
$14K ﹤0.01%
136
834
$14K ﹤0.01%
278
835
$14K ﹤0.01%
477
836
$14K ﹤0.01%
455
837
$14K ﹤0.01%
988
838
$14K ﹤0.01%
429
839
$13K ﹤0.01%
320
-40
840
$13K ﹤0.01%
374
841
$13K ﹤0.01%
1,179
842
$13K ﹤0.01%
1,400
-300
843
$13K ﹤0.01%
254
844
$13K ﹤0.01%
1,200
-200
845
$13K ﹤0.01%
473
846
$13K ﹤0.01%
9
847
$12K ﹤0.01%
1,204
-396
848
$12K ﹤0.01%
1,841
849
$12K ﹤0.01%
1,274
850
$12K ﹤0.01%
496
32 33
34
35 36