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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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.2B
| $395K | ﹤0.01% |
6,165
-2,200
| -26% | -$134K |
|
252
Perrigo
PRGO
$1.78B
| $394K | ﹤0.01% |
2,506
-1,100
| -31% | -$202K |
|
253
Henry Schein
HSIC
$10B
| $393K | ﹤0.01% |
7,553
-2,805
| -27% | -$155K |
|
254
Merck
MRK
$334B
| $392K | ﹤0.01% |
8,319
-452
| -5% | -$24K |
|
255
Brown-Forman Class B
BF.B
$12.9B
| $391K | ﹤0.01% |
12,616
-6,700
| -35% | -$218K |
|
256
PepsiCo
PEP
$192B
| $391K | ﹤0.01% |
4,147
-228
| -5% | -$21.7K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $391K | ﹤0.01% |
4,772
-900
| -16% | -$77.2K |
|
258
Cencora
COR
$59.2B
| $390K | ﹤0.01% |
4,108
-900
| -18% | -$94.4K |
|
259
Eaton
ETN
$176B
| $390K | ﹤0.01% |
7,595
+618
| +9% | +$36.5K |
|
260
McCormick & Company Non-Voting
MKC
$14.6B
| $388K | ﹤0.01% |
9,450
-5,520
| -37% | -$224K |
|
|
FLG
261
Flagstar Bank National Association
FLG
$5.92B
| $388K | ﹤0.01% |
7,152
+2,666
| +59% | +$145K |
|
262
Campbell Soup
CPB
$6.94B
| $386K | ﹤0.01% |
7,626
-4,209
| -36% | -$207K |
|
263
DaVita
DVA
$11.4B
| $386K | ﹤0.01% |
5,334
-1,500
| -22% | -$116K |
|
264
Signet Jewelers
SIG
$3.6B
| $386K | ﹤0.01% |
2,837
-1,500
| -35% | -$192K |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $385K | ﹤0.01% |
24,460
-10,400
| -30% | -$165K |
|
266
Iron Mountain
IRM
$37.7B
| $382K | ﹤0.01% |
12,312
-1,800
| -13% | -$53.7K |
|
|
PRE
267
DELISTED
PARTNERRE LTD
PRE
| $380K | ﹤0.01% |
2,737
+2,600
| +1,898% | +$355K |
|
268
Cisco
CSCO
$447B
| $375K | ﹤0.01% |
14,289
-784
| -5% | -$21.2K |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $375K | ﹤0.01% |
6,581
+6,005
| +1,043% | +$383K |
|
270
RenaissanceRe
RNR
$13.3B
| $374K | ﹤0.01% |
3,520
+3,400
| +2,833% | +$357K |
|
271
Synopsys
SNPS
$78.8B
| $373K | ﹤0.01% |
8,084
-3,300
| -29% | -$162K |
|
|
SSNI
272
DELISTED
Silver Spring Networks, Inc.
SSNI
| $371K | ﹤0.01% |
28,808
-2,192
| -7% | -$26.8K |
|
273
Labcorp
LH
$26.2B
| $369K | ﹤0.01% |
3,958
-1,164
| -23% | -$120K |
|
274
New Jersey Resources
NJR
$5.64B
| $369K | ﹤0.01% |
12,280
-820
| -6% | -$23.3K |
|
275
Annaly Capital Management
NLY
$17.6B
| $368K | ﹤0.01% |
9,322
-3,450
| -27% | -$138K |
|
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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.