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
176
$1.47M 0.01%
+213,467
177
$1.45M 0.01%
+181,719
178
$1.3M 0.01%
71,000
+400
179
$1.29M 0.01%
88,800
+700
180
$1.29M 0.01%
33,400
+800
181
$1.29M 0.01%
50,240
-10,820
182
$1.24M 0.01%
24,144
-5,853
183
$1.21M 0.01%
49,568
-17,660
184
$1.21M 0.01%
13,403
-3,019
185
$1.17M 0.01%
19,127
-5,509
186
$1.14M 0.01%
+153,822
187
$1.14M 0.01%
53,007
+50,207
188
$1.11M 0.01%
11,236
-3,496
189
$1.09M 0.01%
44,449
-9,005
190
$1.07M 0.01%
8,865
-385
191
$1.05M 0.01%
+55,934
192
$1M 0.01%
9,829
-2,720
193
$1M 0.01%
14,400
-4,105
194
$973K 0.01%
22,359
-6,873
195
$956K 0.01%
21,592
-1,526
196
$873K 0.01%
11,747
-2,596
197
$868K 0.01%
30,530
-10,578
198
$847K 0.01%
9,076
-889
199
$822K 0.01%
9,122
-3,220
200
$770K 0.01%
9,584
-4,064
6 7
8
9 10