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
151
$2.36M 0.02%
+224,216
152
$2.25M 0.02%
+121,987
153
$2.21M 0.02%
+82,879
154
$2.12M 0.02%
67,960
-13,760
155
$2.11M 0.02%
+235,028
156
$2.11M 0.02%
+39,032
157
$2.09M 0.02%
+143,679
158
$2.08M 0.02%
+80,138
159
$2.06M 0.02%
+50,391
160
$2M 0.02%
+295,662
161
$1.89M 0.02%
+258,720
162
$1.83M 0.02%
+122,164
163
$1.81M 0.02%
55,476
+51,976
164
$1.81M 0.02%
+162,084
165
$1.78M 0.02%
64,744
-4,244
166
$1.78M 0.02%
131,575
+130,175
167
$1.72M 0.02%
+49,181
168
$1.69M 0.02%
+112,123
169
$1.67M 0.02%
+201,431
170
$1.63M 0.02%
+239,962
171
$1.59M 0.02%
+363,670
172
$1.57M 0.02%
+59,130
173
$1.53M 0.01%
131,007
+124,807
174
$1.52M 0.01%
110,342
+106,242
175
$1.5M 0.01%
+38,560
5 6
7
8 9