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
1
$792M 7.56%
4,309,502
-111,899
2
$438M 4.18%
11,251,297
+52,900
3
$359M 3.43%
2,053,694
-40,839
4
$346M 3.31%
6,175,016
+565,530
5
$340M 3.24%
1,605,615
-217,465
6
$339M 3.24%
5,011,879
-1,074,462
7
$334M 3.19%
7,282,274
+35,501
8
$312M 2.98%
1,398,572
-120,015
9
$306M 2.93%
4,077,993
-265,300
10
$292M 2.79%
3,319,024
+80,900
11
$277M 2.65%
2,341,242
-97,145
12
$272M 2.6%
3,327,454
+16,300
13
$232M 2.21%
8,483,548
-360,075
14
$217M 2.07%
6,888,498
+200
15
$214M 2.05%
2,789,745
-432,195
16
$206M 1.97%
6,075,310
-290,234
17
$201M 1.92%
1,472,342
+19,300
18
$195M 1.87%
7,995,756
-584,702
19
$195M 1.86%
2,473,277
+29,300
20
$170M 1.62%
4,681,212
-458,031
21
$156M 1.49%
7,827,124
-807,009
22
$153M 1.46%
4,443,952
-211,200
23
$151M 1.44%
9,408,554
24
$142M 1.35%
3,582,742
-171,200
25
$141M 1.35%
4,255,189
+153,059
1
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