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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$87B
| $162K | ﹤0.01% |
1,494
-365
| -20% | -$45.1K |
|
|
MPT
352
Medical Properties Trust
MPT
$2.51B
| $160K | ﹤0.01% |
14,500
-700
| -5% | -$8.68K |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $159K | ﹤0.01% |
2,317
-105
| -4% | -$8.25K |
|
354
Ryman Hospitality Properties
RHP
$7.87B
| $158K | ﹤0.01% |
3,200
-500
| -14% | -$26.7K |
|
355
Lockheed Martin
LMT
$138B
| $157K | ﹤0.01% |
755
-25
| -3% | -$5.09K |
|
356
American Homes 4 Rent
AMH
$12.3B
| $156K | ﹤0.01% |
9,700
-700
| -7% | -$11.2K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $151K | ﹤0.01% |
3,746
-845
| -18% | -$34.6K |
|
358
Parker-Hannifin
PH
$134B
| $150K | ﹤0.01% |
1,539
+1,125
| +272% | +$122K |
|
359
C.H. Robinson
CHRW
$17.5B
| $149K | ﹤0.01% |
2,205
-1,254
| -36% | -$84.2K |
|
360
Danaher
DHR
$143B
| $147K | ﹤0.01% |
2,564
-224
| -8% | -$13.2K |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146K | ﹤0.01% |
813
| – | – |
|
362
First Industrial Realty Trust
FR
$8.4B
| $145K | ﹤0.01% |
6,900
-1,100
| -14% | -$22.1K |
|
363
Texas Instruments
TXN
$250B
| $145K | ﹤0.01% |
2,923
-202
| -6% | -$9.86K |
|
364
Occidental Petroleum
OXY
$57.7B
| $143K | ﹤0.01% |
2,162
-116
| -5% | -$8.1K |
|
365
Dover
DOV
$27.8B
| $141K | ﹤0.01% |
3,057
-606
| -17% | -$30.7K |
|
|
BDN
366
Brandywine Realty Trust
BDN
$542M
| $137K | ﹤0.01% |
11,100
-1,900
| -15% | -$24.8K |
|
367
DuPont de Nemours
DD
$19.5B
| $137K | ﹤0.01% |
1,279
-77
| -6% | -$8.92K |
|
368
TJX Companies
TJX
$170B
| $137K | ﹤0.01% |
3,824
-140
| -4% | -$4.91K |
|
369
Thermo Fisher Scientific
TMO
$220B
| $137K | ﹤0.01% |
1,118
-41
| -4% | -$5.34K |
|
370
Target
TGT
$70.6B
| $134K | ﹤0.01% |
1,704
-89
| -5% | -$7.1K |
|
|
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
| $134K | ﹤0.01% |
1,278
-222
| -15% | -$25.8K |
|
|
EMC
372
DELISTED
EMC CORPORATION
EMC
| $132K | ﹤0.01% |
5,456
-385
| -7% | -$9.73K |
|
373
Morgan Stanley
MS
$343B
| $131K | ﹤0.01% |
4,151
-231
| -5% | -$8.41K |
|
|
CBL
374
DELISTED
CBL& Associates Properties, Inc.
CBL
| $131K | ﹤0.01% |
9,500
-2,900
| -23% | -$45K |
|
375
PNC Financial Services
PNC
$102B
| $130K | ﹤0.01% |
1,455
-84
| -5% | -$7.9K |
|
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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.