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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 | |
|---|---|---|---|---|---|---|
|
EQC
326
DELISTED
Equity Commonwealth
EQC
| $236K | ﹤0.01% |
8,500
+600
| +8% | +$16.8K |
|
327
Parker-Hannifin
PH
$135B
| $225K | ﹤0.01% |
2,324
+785
| +51% | +$79.5K |
|
328
American International
AIG
$40.1B
| $224K | ﹤0.01% |
3,615
-131
| -3% | -$7.99K |
|
329
Sun Communities
SUI
$14.4B
| $219K | ﹤0.01% |
3,200
-100
| -3% | -$6.74K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $217K | ﹤0.01% |
5,111
+1,365
| +36% | +$60K |
|
331
Honeywell
HON
$73.3B
| $216K | ﹤0.01% |
2,321
| – | – |
|
332
Dover
DOV
$28B
| $213K | ﹤0.01% |
4,298
+1,241
| +41% | +$62.9K |
|
333
US Bancorp
USB
$101B
| $213K | ﹤0.01% |
4,982
| – | – |
|
334
C.H. Robinson
CHRW
$17.2B
| $209K | ﹤0.01% |
3,375
+1,170
| +53% | +$78.8K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $209K | ﹤0.01% |
2,452
| – | – |
|
336
Mondelez International
MDLZ
$78.6B
| $205K | ﹤0.01% |
4,570
| – | – |
|
337
Biogen
BIIB
$30.4B
| $202K | ﹤0.01% |
661
| – | – |
|
|
DHC
338
Diversified Healthcare Trust
DHC
$2.01B
| $202K | ﹤0.01% |
13,600
-9,394,954
| -100% | -$140M |
|
339
Costco
COST
$420B
| $200K | ﹤0.01% |
1,236
| – | – |
|
340
Goldman Sachs
GS
$303B
| $197K | ﹤0.01% |
1,092
| – | – |
|
341
Lowe's Companies
LOW
$121B
| $197K | ﹤0.01% |
2,585
-76
| -3% | -$5.64K |
|
342
Abbott
ABT
$190B
| $188K | ﹤0.01% |
4,183
| – | – |
|
|
GPT
343
DELISTED
Gramercy Property Trust
GPT
| $188K | ﹤0.01% |
8,108
+6,941
| +595% | +$432K |
|
344
Conagra Brands
CAG
$7.14B
| $186K | ﹤0.01% |
5,654
| – | – |
|
345
Southern Company
SO
$106B
| $185K | ﹤0.01% |
3,952
| – | – |
|
346
Accenture
ACN
$108B
| $184K | ﹤0.01% |
1,760
| – | – |
|
347
Gaming and Leisure Properties
GLPI
$12.5B
| $183K | ﹤0.01% |
6,600
+1,000
| +18% | +$28.6K |
|
|
PPS
348
DELISTED
Post Properties
PPS
| $183K | ﹤0.01% |
3,100
-200
| -6% | -$11.8K |
|
349
Booking.com
BKNG
$158B
| $181K | ﹤0.01% |
3,550
-100
| -3% | -$5.28K |
|
|
NRF
350
DELISTED
NorthStar Realty Finance Corp.
NRF
| $181K | ﹤0.01% |
10,600
-100
| -0.9% | -$2.01K |
|
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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.