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SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$56.1M |
| 2 |
Ventas
VTR
|
+$37.1M |
| 3 |
Equinix
EQIX
|
+$29.8M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$22.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$71.8M |
| 2 |
Public Storage
PSA
|
+$44.3M |
| 3 |
Macerich
MAC
|
+$33.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
Essex Property Trust
ESS
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.9B
| $433K | ﹤0.01% |
13,174
-3,893
| -23% | -$122K |
|
227
American Electric Power
AEP
$68.2B
| $429K | ﹤0.01% |
7,545
+5,400
| +252% | +$300K |
|
228
AutoZone
AZO
$49.8B
| $429K | ﹤0.01% |
592
-200
| -25% | -$142K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | ﹤0.01% |
3,276
-114
| -3% | -$15.6K |
|
230
PG&E
PCG
$38.3B
| $427K | ﹤0.01% |
8,087
-1,089
| -12% | -$55.6K |
|
231
Tesla
TSLA
$1.34T
| $424K | ﹤0.01% |
25,620
-3,240
| -11% | -$55.1K |
|
232
Citigroup
C
$233B
| $423K | ﹤0.01% |
8,525
-362
| -4% | -$19.8K |
|
233
Consolidated Edison
ED
$40B
| $423K | ﹤0.01% |
6,323
+5,413
| +595% | +$342K |
|
|
AGEN
234
Agenus
AGEN
$311M
| $422K | ﹤0.01% |
+4,669
| New | +$691K |
|
235
Home Depot
HD
$340B
| $422K | ﹤0.01% |
3,650
-232
| -6% | -$26.8K |
|
236
Chevron
CVX
$387B
| $417K | ﹤0.01% |
5,283
-190
| -3% | -$16K |
|
237
Clorox
CLX
$12.9B
| $416K | ﹤0.01% |
3,602
-1,300
| -27% | -$146K |
|
238
Walmart Inc
WMT
$918B
| $415K | ﹤0.01% |
19,203
-2,307
| -11% | -$52.9K |
|
239
DTE Energy
DTE
$28.9B
| $414K | ﹤0.01% |
6,051
-1,998
| -25% | -$134K |
|
240
Johnson Controls International
JCI
$92.4B
| $414K | ﹤0.01% |
9,563
-71
| -0.7% | -$3.27K |
|
|
HCBK
241
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $413K | ﹤0.01% |
40,600
-10,500
| -21% | -$104K |
|
|
K
242
DELISTED
Kellanova
K
| $411K | ﹤0.01% |
6,574
+3,514
| +115% | +$219K |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $408K | ﹤0.01% |
2,936
-1,234
| -30% | -$172K |
|
244
Gilead Sciences
GILD
$170B
| $405K | ﹤0.01% |
4,129
-331
| -7% | -$36.8K |
|
245
PayPal
PYPL
$51.7B
| $405K | ﹤0.01% |
+13,060
| New | +$468K |
|
246
Intel
INTC
$529B
| $402K | ﹤0.01% |
13,329
-842
| -6% | -$24.4K |
|
247
J.M. Smucker
SJM
$12.9B
| $401K | ﹤0.01% |
3,516
-1,200
| -25% | -$134K |
|
248
Expeditors International
EXPD
$24.2B
| $400K | ﹤0.01% |
8,500
-2,600
| -23% | -$123K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $399K | ﹤0.01% |
2,864
-1,300
| -31% | -$181K |
|
250
Church & Dwight Co
CHD
$24B
| $396K | ﹤0.01% |
9,432
-3,200
| -25% | -$137K |
|
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Shinko Asset Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Shinko Asset Management Company held 904 positions worth $10.5B, up 0.05% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company's Q3 2015 filing shows 94 new, 76 increased, 382 reduced and 15 closed positions. Its largest new stake was Care Capital Properties, Inc.: 1,732,124 shares worth $57M. The largest sale was Welltower, an estimated $71.8M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Financials.
- Shinko Asset Management Company's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,732,124 shares worth $57M.
- Shinko Asset Management Company added most to Ventas in Q3 2015, an estimated $37.1M increase.
- Shinko Asset Management Company's biggest Q3 2015 reduction was Welltower, cutting an estimated $71.8M.
- Shinko Asset Management Company fully exited OMNICARE INC in Q3 2015, selling an estimated $639K.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q3 2015.
- Shinko Asset Management Company opened 94 new positions and closed 15 in Q3 2015.
- Shinko Asset Management Company's portfolio value rose 0.05% quarter-over-quarter to $10.5B.
Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.