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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 | |
|---|---|---|---|---|---|---|
|
AGEN
251
Agenus
AGEN
$307M
| $416K | ﹤0.01% |
4,669
| – | – |
|
252
First Solar
FSLR
$25.9B
| $414K | ﹤0.01% |
6,277
-1,026
| -14% | -$57.5K |
|
253
PG&E
PCG
$38.1B
| $414K | ﹤0.01% |
7,777
-310
| -4% | -$16.5K |
|
254
Quest Diagnostics
DGX
$26.2B
| $413K | ﹤0.01% |
5,801
+37
| +0.6% | +$2.49K |
|
255
DTE Energy
DTE
$28.6B
| $413K | ﹤0.01% |
6,051
| – | – |
|
256
Consolidated Edison
ED
$39.8B
| $413K | ﹤0.01% |
6,423
+100
| +2% | +$6.43K |
|
257
PepsiCo
PEP
$189B
| $410K | ﹤0.01% |
4,104
-43
| -1% | -$4.29K |
|
258
Campbell Soup
CPB
$6.78B
| $406K | ﹤0.01% |
7,726
+100
| +1% | +$5.12K |
|
259
McCormick & Company Non-Voting
MKC
$14.2B
| $404K | ﹤0.01% |
9,450
| – | – |
|
260
Pinnacle West Capital
PNW
$12.1B
| $404K | ﹤0.01% |
6,265
+100
| +2% | +$6.36K |
|
261
Brown-Forman Class B
BF.B
$12.9B
| $401K | ﹤0.01% |
12,616
| – | – |
|
262
TE Connectivity
TEL
$63.3B
| $401K | ﹤0.01% |
6,199
+5,006
| +420% | +$323K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| $400K | ﹤0.01% |
24,760
+300
| +1% | +$4.88K |
|
264
RenaissanceRe
RNR
$13.2B
| $398K | ﹤0.01% |
3,520
| – | – |
|
265
Church & Dwight Co
CHD
$24.4B
| $396K | ﹤0.01% |
9,332
-100
| -1% | -$4.29K |
|
|
PRE
266
DELISTED
PARTNERRE LTD
PRE
| $396K | ﹤0.01% |
2,837
+100
| +4% | +$13.9K |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $393K | ﹤0.01% |
11,803
+9,200
| +353% | +$307K |
|
268
Entergy
ETR
$49.7B
| $390K | ﹤0.01% |
11,408
+200
| +2% | +$6.72K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $389K | ﹤0.01% |
5,486
| – | – |
|
270
Cisco
CSCO
$475B
| $388K | ﹤0.01% |
14,289
| – | – |
|
271
Expeditors International
EXPD
$23B
| $388K | ﹤0.01% |
8,600
+100
| +1% | +$4.85K |
|
272
Philip Morris
PM
$290B
| $383K | ﹤0.01% |
4,352
| – | – |
|
273
Eaton
ETN
$178B
| $378K | ﹤0.01% |
7,258
-337
| -4% | -$18.3K |
|
274
Perrigo
PRGO
$1.78B
| $377K | ﹤0.01% |
2,606
+100
| +4% | +$15.4K |
|
275
BorgWarner
BWA
$14.2B
| $374K | ﹤0.01% |
9,825
+110
| +1% | +$4.13K |
|
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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.