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
851
$12K ﹤0.01%
400
852
$12K ﹤0.01%
426
853
$12K ﹤0.01%
398
-8,800
854
$12K ﹤0.01%
296
855
$12K ﹤0.01%
112
856
$12K ﹤0.01%
303
857
$12K ﹤0.01%
240
858
$12K ﹤0.01%
323
859
$12K ﹤0.01%
450
860
$11K ﹤0.01%
232
861
$11K ﹤0.01%
1,487
-13
862
$11K ﹤0.01%
285
863
$11K ﹤0.01%
259
864
$11K ﹤0.01%
+900
865
$11K ﹤0.01%
+140
866
$11K ﹤0.01%
227
867
$10K ﹤0.01%
410
868
$10K ﹤0.01%
2,709
869
$10K ﹤0.01%
169
870
$9K ﹤0.01%
+800
871
$9K ﹤0.01%
19
872
$9K ﹤0.01%
296
873
$9K ﹤0.01%
107
874
$9K ﹤0.01%
379
875
$8K ﹤0.01%
333
33 34
35
36 37