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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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$14.6B
| $224K | ﹤0.01% |
3,300
-400
| -11% | -$26.7K |
|
|
ALTR
327
DELISTED
Altera Corp
ALTR
| $219K | ﹤0.01% |
4,381
+3,500
| +397% | +$174K |
|
|
EQC
328
DELISTED
Equity Commonwealth
EQC
| $215K | ﹤0.01% |
7,900
-1,500
| -16% | -$39.8K |
|
329
American International
AIG
$39.8B
| $213K | ﹤0.01% |
3,746
-266
| -7% | -$16.3K |
|
330
US Bancorp
USB
$102B
| $204K | ﹤0.01% |
4,982
-245
| -5% | -$10.6K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $204K | ﹤0.01% |
2,452
-102
| -4% | -$9.22K |
|
332
Honeywell
HON
$74.2B
| $198K | ﹤0.01% |
2,321
-108
| -4% | -$9.83K |
|
333
Biogen
BIIB
$31.1B
| $193K | ﹤0.01% |
661
-35
| -5% | -$11.6K |
|
|
PPS
334
DELISTED
Post Properties
PPS
| $192K | ﹤0.01% |
3,300
-700
| -18% | -$40.1K |
|
335
Mondelez International
MDLZ
$81.1B
| $191K | ﹤0.01% |
4,570
-298
| -6% | -$12.8K |
|
336
American Express
AXP
$232B
| $190K | ﹤0.01% |
2,569
-99
| -4% | -$7.62K |
|
337
Goldman Sachs
GS
$304B
| $190K | ﹤0.01% |
1,092
-61
| -5% | -$12K |
|
338
Lowe's Companies
LOW
$122B
| $183K | ﹤0.01% |
2,661
-208
| -7% | -$14.3K |
|
339
Booking.com
BKNG
$160B
| $181K | ﹤0.01% |
3,650
-125
| -3% | -$6.21K |
|
340
Costco
COST
$427B
| $179K | ﹤0.01% |
1,236
-56
| -4% | -$7.99K |
|
|
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $179K | ﹤0.01% |
7,700
-1,400
| -15% | -$32.8K |
|
342
Best Buy
BBY
$18B
| $178K | ﹤0.01% |
4,800
+3,800
| +380% | +$130K |
|
343
Conagra Brands
CAG
$7.39B
| $178K | ﹤0.01% |
5,654
-1,054
| -16% | -$35.4K |
|
344
Southern Company
SO
$107B
| $177K | ﹤0.01% |
3,952
+1,289
| +48% | +$56.6K |
|
345
Accenture
ACN
$109B
| $173K | ﹤0.01% |
1,760
-85
| -5% | -$8.43K |
|
346
Sunstone Hotel Investors
SHO
$2.02B
| $171K | ﹤0.01% |
12,900
-2,300
| -15% | -$33.1K |
|
347
Abbott
ABT
$193B
| $168K | ﹤0.01% |
4,183
-272
| -6% | -$12.8K |
|
348
ConocoPhillips
COP
$150B
| $166K | ﹤0.01% |
3,464
-124
| -3% | -$6.31K |
|
349
Gaming and Leisure Properties
GLPI
$12.7B
| $166K | ﹤0.01% |
5,600
-1,100
| -16% | -$35.9K |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $166K | ﹤0.01% |
2,048
-73
| -3% | -$6.36K |
|
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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.