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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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$25.7B
| $331K | ﹤0.01% |
3,785
-70
| -2% | -$5.84K |
|
302
Bristol-Myers Squibb
BMY
$130B
| $322K | ﹤0.01% |
4,684
| – | – |
|
303
Altria Group
MO
$108B
| $322K | ﹤0.01% |
5,525
| – | – |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | ﹤0.01% |
6,681
+100
| +2% | +$5.55K |
|
305
W.P. Carey
WPC
$16B
| $319K | ﹤0.01% |
5,513
-511
| -8% | -$30.6K |
|
306
Duke Energy
DUK
$96.1B
| $317K | ﹤0.01% |
4,443
-3,900
| -47% | -$274K |
|
307
UnitedHealth
UNH
$362B
| $315K | ﹤0.01% |
2,674
| – | – |
|
308
MillerKnoll
MLKN
$1.58B
| $313K | ﹤0.01% |
10,911
-1,536
| -12% | -$47.2K |
|
309
McDonald's
MCD
$192B
| $311K | ﹤0.01% |
2,631
-62
| -2% | -$6.93K |
|
310
Cadence Design Systems
CDNS
$89.7B
| $308K | ﹤0.01% |
14,778
-2,083
| -12% | -$45.2K |
|
311
Equity Lifestyle Properties
ELS
$12.3B
| $307K | ﹤0.01% |
9,200
-600
| -6% | -$18.6K |
|
312
Iron Mountain
IRM
$37.1B
| $306K | ﹤0.01% |
11,312
-1,000
| -8% | -$29.3K |
|
313
Medtronic
MDT
$114B
| $306K | ﹤0.01% |
3,979
| – | – |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $306K | ﹤0.01% |
2,458
+392
| +19% | +$47.1K |
|
315
CVS Health
CVS
$120B
| $304K | ﹤0.01% |
3,114
-56
| -2% | -$5.49K |
|
316
AbbVie
ABBV
$439B
| $274K | ﹤0.01% |
4,625
-208
| -4% | -$12K |
|
|
CELG
317
DELISTED
Celgene Corp
CELG
| $267K | ﹤0.01% |
2,228
| – | – |
|
318
Boeing
BA
$181B
| $261K | ﹤0.01% |
1,804
-42
| -2% | -$6.05K |
|
|
SVC
319
Service Properties Trust
SVC
$1.08B
| $251K | ﹤0.01% |
1,920
+27
| +1% | +$3.63K |
|
320
Edgewell Personal Care
EPC
$1.3B
| $250K | ﹤0.01% |
3,193
| – | – |
|
321
Starbucks
SBUX
$121B
| $249K | ﹤0.01% |
4,147
-66
| -2% | -$4.02K |
|
322
SLB Ltd
SLB
$78.9B
| $249K | ﹤0.01% |
3,567
| – | – |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | ﹤0.01% |
5,553
-513
| -8% | -$22.7K |
|
324
Nike
NKE
$60.2B
| $240K | ﹤0.01% |
3,834
| – | – |
|
325
Eli Lilly
LLY
$1.08T
| $237K | ﹤0.01% |
2,809
| – | – |
|
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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.