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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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$109B
| $301K | ﹤0.01% |
5,525
-249
| -4% | -$13.4K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $300K | ﹤0.01% |
1,103
-41
| -4% | -$12.6K |
|
|
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | ﹤0.01% |
22,797
+3,099
| +16% | +$50K |
|
304
Amgen
AMGN
$226B
| $295K | ﹤0.01% |
2,136
-51
| -2% | -$8.04K |
|
305
Equity Lifestyle Properties
ELS
$12.6B
| $287K | ﹤0.01% |
9,800
-1,800
| -16% | -$51.2K |
|
306
Bristol-Myers Squibb
BMY
$132B
| $277K | ﹤0.01% |
4,684
-275
| -6% | -$17.4K |
|
307
Enphase Energy
ENPH
$5.39B
| $272K | ﹤0.01% |
73,382
+34,182
| +87% | +$182K |
|
308
VeriSign
VRSN
$26B
| $272K | ﹤0.01% |
3,855
-900
| -19% | -$61.3K |
|
|
HME
309
DELISTED
HOME PROPERTIES, INC
HME
| $269K | ﹤0.01% |
3,600
-600
| -14% | -$44.4K |
|
310
Medtronic
MDT
$116B
| $266K | ﹤0.01% |
3,979
-181
| -4% | -$13.3K |
|
311
McDonald's
MCD
$193B
| $265K | ﹤0.01% |
2,693
-50
| -2% | -$4.87K |
|
|
NRF
312
DELISTED
NorthStar Realty Finance Corp.
NRF
| $264K | ﹤0.01% |
10,700
+350
| +3% | +$10.4K |
|
313
AbbVie
ABBV
$443B
| $263K | ﹤0.01% |
4,833
-281
| -5% | -$18.3K |
|
314
Edgewell Personal Care
EPC
$1.31B
| $261K | ﹤0.01% |
+3,193
| New | +$289K |
|
315
Willis Towers Watson
WTW
$31B
| $250K | ﹤0.01% |
2,301
+2,114
| +1,130% | +$251K |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | ﹤0.01% |
6,066
-1,048
| -15% | -$46.4K |
|
317
SLB Ltd
SLB
$77.3B
| $246K | ﹤0.01% |
3,567
-151
| -4% | -$12K |
|
318
Boeing
BA
$182B
| $242K | ﹤0.01% |
1,846
-97
| -5% | -$13.5K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $241K | ﹤0.01% |
2,228
-113
| -5% | -$14K |
|
|
SVC
320
Service Properties Trust
SVC
$1.06B
| $240K | ﹤0.01% |
1,893
-302
| -14% | -$40.9K |
|
321
Starbucks
SBUX
$124B
| $239K | ﹤0.01% |
4,213
-238
| -5% | -$13.3K |
|
322
Nike
NKE
$61.2B
| $236K | ﹤0.01% |
3,834
-120
| -3% | -$6.79K |
|
323
Eli Lilly
LLY
$1.08T
| $235K | ﹤0.01% |
2,809
-186
| -6% | -$15.7K |
|
|
BEE
324
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $234K | ﹤0.01% |
17,000
-3,000
| -15% | -$40.7K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $226K | ﹤0.01% |
2,066
-605
| -23% | -$63.2K |
|
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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.