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
76
$16.6M 0.16%
251,000
-91,000
77
$16.2M 0.15%
209,790
+2,300
78
$15.5M 0.15%
255,200
79
$11.2M 0.11%
177,362
+71,900
80
$10.4M 0.1%
122,529
-6,400
81
$10.2M 0.1%
589,850
-140,652
82
$9.84M 0.09%
342,711
-17,200
83
$9.42M 0.09%
133,900
-26,000
84
$8.62M 0.08%
167,400
+22,300
85
$7.99M 0.08%
207,800
+125,900
86
$7.93M 0.08%
80,200
87
$7.35M 0.07%
170,000
+61,300
88
$7.33M 0.07%
222,241
-11,100
89
$6.5M 0.06%
62,093
-3,822
90
$5.8M 0.06%
268,865
-250,364
91
$5.67M 0.05%
218,217
-10,800
92
$5.43M 0.05%
213,100
93
$5.11M 0.05%
50,200
94
$5.02M 0.05%
105,200
95
$4.96M 0.05%
62,432
-3,200
96
$4.9M 0.05%
264,287
-410,683
97
$4.88M 0.05%
84,900
-400
98
$4.83M 0.05%
144,900
99
$4.17M 0.04%
+151,870
100
$3.7M 0.04%
+145,701
2 3
4
5 6