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
101
$3.61M 0.03%
+99,770
102
$3.6M 0.03%
+197,188
103
$3.53M 0.03%
+147,755
104
$3.42M 0.03%
+145,123
105
$3.42M 0.03%
+99,772
106
$3.39M 0.03%
+44,376
107
$3.33M 0.03%
+106,710
108
$3.31M 0.03%
+101,370
109
$3.3M 0.03%
+197,420
110
$3.26M 0.03%
+81,411
111
$3.23M 0.03%
+113,280
112
$3.22M 0.03%
+118,209
113
$3.16M 0.03%
+167,608
114
$3.14M 0.03%
+706,742
115
$3.12M 0.03%
+119,687
116
$3.12M 0.03%
+108,507
117
$3.11M 0.03%
+149,588
118
$3.06M 0.03%
+148,691
119
$3.04M 0.03%
+84,784
120
$3.01M 0.03%
+352,394
121
$2.98M 0.03%
+170,876
122
$2.95M 0.03%
+89,708
123
$2.95M 0.03%
+61,671
124
$2.93M 0.03%
+114,516
125
$2.92M 0.03%
+241,305
3 4
5
6 7