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
876
$8K ﹤0.01%
145
877
$8K ﹤0.01%
289
878
$8K ﹤0.01%
2
879
$7K ﹤0.01%
+500
880
$7K ﹤0.01%
67
881
$6K ﹤0.01%
772
882
$6K ﹤0.01%
84
883
$6K ﹤0.01%
818
884
$5K ﹤0.01%
240
885
$5K ﹤0.01%
150
-1,020
886
$5K ﹤0.01%
200
887
$4K ﹤0.01%
400
888
$4K ﹤0.01%
152
-304
889
$3K ﹤0.01%
120
+20
890
– –
-4,093
891
– –
-800
892
– –
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893
– –
-1,100
894
– –
-332
895
– –
-6,783
896
– –
-4,200
897
– –
-4,600
898
– –
-1,389
899
– –
-1,715
900
– –
-320
33 34 35
36
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