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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
Cap. Flow
+$60.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$214M
2
APLE icon
Apple Hospitality REIT
APLE
+$95.1M
3
ACC
American Campus Communities, Inc.
ACC
+$66.6M
4
DLR icon
Digital Realty Trust
DLR
+$65.8M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$60.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$142M
2
DHC
Diversified Healthcare Trust
DHC
+$140M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$90.7M
4
UDR icon
UDR
UDR
+$79.5M
5
WELL icon
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
AXP icon
351
American Express
AXP
$233B
$179K ﹤0.01%
2,569
– –
LMT icon
352
Lockheed Martin
LMT
$138B
$170K ﹤0.01%
781
+26
+3% +$5.64K
RHP icon
353
Ryman Hospitality Properties
RHP
$7.88B
$170K ﹤0.01%
3,300
+100
+3% +$5.34K
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$165K ﹤0.01%
1,888
-160
-8% -$13.7K
COP icon
355
ConocoPhillips
COP
$150B
$162K ﹤0.01%
3,464
– –
DD icon
356
DuPont de Nemours
DD
$19.4B
$162K ﹤0.01%
1,240
-39
-3% -$5.01K
DHR icon
357
Danaher
DHR
$144B
$160K ﹤0.01%
2,564
– –
TXN icon
358
Texas Instruments
TXN
$250B
$160K ﹤0.01%
2,923
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$220B
$159K ﹤0.01%
1,118
– –
MPT
360
Medical Properties Trust
MPT
$2.5B
$157K ﹤0.01%
13,600
-900
-6% -$10.3K
GEO icon
361
The GEO Group
GEO
$4.01B
$156K ﹤0.01%
8,100
-1,528,500
-99% -$30.6M
TWC
362
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$151K ﹤0.01%
813
– –
TWX
363
DELISTED
Time Warner Inc
TWX
$150K ﹤0.01%
2,317
– –
SHO icon
364
Sunstone Hotel Investors
SHO
$2.02B
$149K ﹤0.01%
11,900
-1,000
-8% -$14.1K
DFT
365
DELISTED
DuPont Fabros Technology Inc.
DFT
$149K ﹤0.01%
4,700
+700
+18% +$21.8K
AMH icon
366
American Homes 4 Rent
AMH
$12.4B
$148K ﹤0.01%
8,900
-800
-8% -$13.2K
F icon
367
Ford
F
$55.3B
$147K ﹤0.01%
10,422
-24,693
-70% -$358K
BBY icon
368
Best Buy
BBY
$18.1B
$146K ﹤0.01%
4,800
– –
OXY icon
369
Occidental Petroleum
OXY
$57.7B
$146K ﹤0.01%
2,162
– –
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
$141K ﹤0.01%
11,400
+1,900
+20% +$25.9K
EMC
371
DELISTED
EMC CORPORATION
EMC
$140K ﹤0.01%
5,456
– –
PNC icon
372
PNC Financial Services
PNC
$102B
$139K ﹤0.01%
1,455
– –
GM icon
373
General Motors
GM
$75.9B
$138K ﹤0.01%
4,064
– –
TJX icon
374
TJX Companies
TJX
$169B
$136K ﹤0.01%
3,824
– –
CRM icon
375
Salesforce
CRM
$164B
$135K ﹤0.01%
1,725
– –
13 14
15
16 17

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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.