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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
+6.8%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$214M |
| 2 |
Apple Hospitality REIT
APLE
|
+$95.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$66.6M |
| 4 |
Digital Realty Trust
DLR
|
+$65.8M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$142M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$90.7M |
| 4 |
UDR
UDR
|
+$79.5M |
| 5 |
Welltower
WELL
|
+$69.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $503K | ﹤0.01% |
10,900
+100
| +0.9% | +$4.63K |
|
227
Coca-Cola
KO
$372B
| $500K | ﹤0.01% |
11,634
| – | – |
|
228
Walmart Inc
WMT
$901B
| $486K | ﹤0.01% |
23,778
+4,575
| +24% | +$91.8K |
|
229
Chevron
CVX
$386B
| $475K | ﹤0.01% |
5,283
| – | – |
|
230
Home Depot
HD
$353B
| $475K | ﹤0.01% |
3,588
-62
| -2% | -$7.89K |
|
231
General Mills
GIS
$20.2B
| $466K | ﹤0.01% |
8,075
+100
| +1% | +$5.75K |
|
232
Henry Schein
HSIC
$9.94B
| $464K | ﹤0.01% |
7,479
-74
| -1% | -$4.4K |
|
233
Intel
INTC
$493B
| $459K | ﹤0.01% |
13,329
| – | – |
|
|
PPL
234
PPL Corp
PPL
$26.5B
| $456K | ﹤0.01% |
13,374
+200
| +2% | +$6.74K |
|
|
K
235
DELISTED
Kellanova
K
| $453K | ﹤0.01% |
6,681
+107
| +2% | +$6.99K |
|
236
Clorox
CLX
$13.1B
| $451K | ﹤0.01% |
3,559
-43
| -1% | -$5.34K |
|
237
American Electric Power
AEP
$67.3B
| $441K | ﹤0.01% |
7,571
+26
| +0.3% | +$1.47K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $440K | ﹤0.01% |
4,772
| – | – |
|
239
Berkshire Hathaway Class B
BRK.B
$1.11T
| $437K | ﹤0.01% |
3,311
+35
| +1% | +$4.7K |
|
240
AutoZone
AZO
$49.7B
| $435K | ﹤0.01% |
586
-6
| -1% | -$4.58K |
|
241
Citigroup
C
$228B
| $435K | ﹤0.01% |
8,409
-116
| -1% | -$6.16K |
|
242
J.M. Smucker
SJM
$12.5B
| $434K | ﹤0.01% |
3,516
| – | – |
|
243
Tesla
TSLA
$1.31T
| $434K | ﹤0.01% |
27,150
+1,530
| +6% | +$22.9K |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $432K | ﹤0.01% |
10,910
-860
| -7% | -$35.3K |
|
|
SPWR
245
DELISTED
SunPower Corporation Common Stock
SPWR
| $429K | ﹤0.01% |
21,851
-946
| -4% | -$15.8K |
|
246
Cencora
COR
$63.7B
| $426K | ﹤0.01% |
4,108
| – | – |
|
247
Qualcomm
QCOM
$171B
| $424K | ﹤0.01% |
8,490
+1,770
| +26% | +$94.4K |
|
248
Labcorp
LH
$26.1B
| $420K | ﹤0.01% |
3,958
| – | – |
|
249
Merck
MRK
$322B
| $419K | ﹤0.01% |
8,319
| – | – |
|
250
Gilead Sciences
GILD
$168B
| $418K | ﹤0.01% |
4,129
| – | – |
|
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Shinko Asset Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Shinko Asset Management Company held 921 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company's Q4 2015 filing shows 32 new, 197 increased, 226 reduced and 20 closed positions. Its largest new stake was Grupo Aeroportuario del Sureste: 22,689 shares worth $3.19M. The largest sale was Essex Property Trust, an estimated $142M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Financials.
- Shinko Asset Management Company's largest Q4 2015 buy was Grupo Aeroportuario del Sureste: 22,689 shares worth $3.19M.
- Shinko Asset Management Company added most to Healthpeak Properties in Q4 2015, an estimated $214M increase.
- Shinko Asset Management Company's biggest Q4 2015 reduction was Essex Property Trust, cutting an estimated $142M.
- Shinko Asset Management Company fully exited Avid Technology Inc in Q4 2015, selling an estimated $1.45M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $11.2B portfolio in Q4 2015.
- Shinko Asset Management Company opened 32 new positions and closed 20 in Q4 2015.
- Shinko Asset Management Company's portfolio value rose 6.7% quarter-over-quarter to $11.2B.
Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.