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
201
$741K 0.01%
8,379
-3,974
202
$728K 0.01%
6,138
-469
203
$724K 0.01%
5,227
-66
204
$661K 0.01%
11,805
+102
205
$651K 0.01%
+35,270
206
$619K 0.01%
+135,695
207
$607K 0.01%
+8,201
208
$600K 0.01%
8,343
-4,523
209
$574K 0.01%
5,200
210
$548K 0.01%
7,622
-2,612
211
$544K 0.01%
11,428
-3,217
212
$543K 0.01%
18,235
-761
213
$535K 0.01%
+11,794
214
$521K 0.01%
8,214
-1,803
215
$491K ﹤0.01%
+32,700
216
$482K ﹤0.01%
4,423
-1,240
217
$478K ﹤0.01%
10,800
+4,018
218
$477K ﹤0.01%
35,115
-1,905
219
$476K ﹤0.01%
+83,250
220
$467K ﹤0.01%
40,195
+1,515
221
$467K ﹤0.01%
11,634
-491
222
$460K ﹤0.01%
29,507
-1,447
223
$454K ﹤0.01%
11,770
-2,000
224
$453K ﹤0.01%
9,405
-2,134
225
$448K ﹤0.01%
7,975
-3,392
7 8
9
10 11