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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
Cap. Flow
+$60.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$214M
2
APLE icon
Apple Hospitality REIT
APLE
+$95.1M
3
ACC
American Campus Communities, Inc.
ACC
+$66.6M
4
DLR icon
Digital Realty Trust
DLR
+$65.8M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$60.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$142M
2
DHC
Diversified Healthcare Trust
DHC
+$140M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$90.7M
4
UDR icon
UDR
UDR
+$79.5M
5
WELL icon
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
SNPS icon
276
Synopsys
SNPS
$78.8B
$373K ﹤0.01%
8,184
+100
+1% +$4.84K
DVA icon
277
DaVita
DVA
$11.4B
$372K ﹤0.01%
5,334
– –
SSNI
278
DELISTED
Silver Spring Networks, Inc.
SSNI
$372K ﹤0.01%
25,805
-3,003
-10% -$41.9K
NJR icon
279
New Jersey Resources
NJR
$5.57B
$368K ﹤0.01%
11,178
-1,102
-9% -$33.8K
WOLF icon
280
Wolfspeed
WOLF
$1.64B
$368K ﹤0.01%
13,780
+322
+2% +$8.32K
JCI icon
281
Johnson Controls International
JCI
$94.2B
$366K ﹤0.01%
8,861
-702
-7% -$31.8K
ROK icon
282
Rockwell Automation
ROK
$50B
$366K ﹤0.01%
3,570
-7
-0.2% -$734
OSIR
283
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$366K ﹤0.01%
35,270
– –
TT icon
284
Trane Technologies
TT
$107B
$365K ﹤0.01%
6,610
-153
-2% -$8.61K
SIG icon
285
Signet Jewelers
SIG
$3.54B
$363K ﹤0.01%
2,937
+100
+4% +$13.5K
SRCL
286
DELISTED
Stericycle Inc
SRCL
$357K ﹤0.01%
2,964
+100
+3% +$12.7K
AIV
287
Aimco
AIV
$378M
$356K ﹤0.01%
66,811
-6,005
-8% -$30.9K
HPQ icon
288
HP
HPQ
$26.2B
$354K ﹤0.01%
29,929
-10,266
-26% -$131K
NLY icon
289
Annaly Capital Management
NLY
$17.5B
$354K ﹤0.01%
9,422
+100
+1% +$3.9K
ORCL icon
290
Oracle
ORCL
$429B
$354K ﹤0.01%
9,692
-124
-1% -$4.74K
FLG
291
Flagstar Bank National Association
FLG
$5.93B
$353K ﹤0.01%
7,219
+67
+0.9% +$3.42K
ORA icon
292
Ormat Technologies
ORA
$7.17B
$350K ﹤0.01%
9,597
-439
-4% -$16K
AMGN icon
293
Amgen
AMGN
$225B
$347K ﹤0.01%
2,136
– –
VMW
294
DELISTED
VMware, Inc
VMW
$347K ﹤0.01%
6,131
+5,889
+2,433% +$366K
ITRI icon
295
Itron
ITRI
$4.49B
$346K ﹤0.01%
9,572
-1,483
-13% -$52.4K
ROST icon
296
Ross Stores
ROST
$80.4B
$346K ﹤0.01%
6,424
– –
UHS icon
297
Universal Health Services
UHS
$9.83B
$345K ﹤0.01%
2,885
– –
AGN
298
DELISTED
Allergan plc
AGN
$345K ﹤0.01%
1,103
– –
AGNC icon
299
AGNC Investment
AGNC
$13B
$340K ﹤0.01%
19,625
+200
+1% +$3.63K
OC icon
300
Owens Corning
OC
$12.3B
$335K ﹤0.01%
7,119
-579
-8% -$26.6K
10 11
12
13 14

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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.