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
126
$2.91M 0.03%
+79,737
127
$2.89M 0.03%
+63,546
128
$2.88M 0.03%
+191,093
129
$2.88M 0.03%
+109,646
130
$2.85M 0.03%
+123,168
131
$2.84M 0.03%
+94,601
132
$2.83M 0.03%
+111,916
133
$2.79M 0.03%
+60,561
134
$2.79M 0.03%
+56,018
135
$2.78M 0.03%
+105,251
136
$2.77M 0.03%
+398,426
137
$2.76M 0.03%
+171,445
138
$2.71M 0.03%
+231,862
139
$2.7M 0.03%
+140,535
140
$2.69M 0.03%
+219,398
141
$2.65M 0.03%
+100,952
142
$2.64M 0.03%
+32,687
143
$2.64M 0.03%
+105,062
144
$2.63M 0.03%
+396,189
145
$2.62M 0.03%
+104,122
146
$2.57M 0.02%
+34,691
147
$2.54M 0.02%
+96,686
148
$2.44M 0.02%
+69,478
149
$2.4M 0.02%
+131,912
150
$2.37M 0.02%
+113,076
4 5
6
7 8