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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
Cap. Flow
+$21.9M
Cap. Flow %
0.21%
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
VTR icon
Ventas
VTR
+$37.1M
3
EQIX icon
Equinix
EQIX
+$29.8M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$22.3M
5
LHO
LaSalle Hotel Properties
LHO
+$22M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$71.8M
2
PSA icon
Public Storage
PSA
+$44.3M
3
MAC icon
Macerich
MAC
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.6M
5
ESS icon
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
MET icon
376
MetLife
MET
$61.9B
$126K ﹤0.01%
2,990
-138
-4% -$6.45K
BNY
377
Bank of New York Mellon
BNY
$110B
$123K ﹤0.01%
3,151
-130
-4% -$5.4K
CDP icon
378
COPT Defense Properties
CDP
$4.23B
$122K ﹤0.01%
5,800
-1,100
-16% -$24.9K
GM icon
379
General Motors
GM
$75.8B
$122K ﹤0.01%
4,064
-261
-6% -$8K
KHC icon
380
Kraft Heinz
KHC
$30.1B
$121K ﹤0.01%
+1,715
New +$129K
KRG icon
381
Kite Realty
KRG
$5.31B
$121K ﹤0.01%
5,100
-900
-15% -$22.5K
CRM icon
382
Salesforce
CRM
$165B
$120K ﹤0.01%
1,725
– –
MCK icon
383
McKesson
MCK
$99.9B
$120K ﹤0.01%
651
-27
-4% -$5.72K
XHR
384
Xenia Hotels & Resorts
XHR
$1.76B
$120K ﹤0.01%
6,900
-1,300
-16% -$25.9K
NFLX icon
385
Netflix
NFLX
$326B
$117K ﹤0.01%
11,330
-570
-5% -$6.12K
PSX icon
386
Phillips 66
PSX
$92.8B
$117K ﹤0.01%
1,524
-63
-4% -$5.01K
ADBE icon
387
Adobe
ADBE
$108B
$116K ﹤0.01%
1,406
-66
-4% -$5.35K
EOG icon
388
EOG Resources
EOG
$74.2B
$116K ﹤0.01%
1,597
– –
MON
389
DELISTED
Monsanto Co
MON
$114K ﹤0.01%
1,338
-78
-6% -$7.71K
CNP icon
390
CenterPoint Energy
CNP
$26.7B
$113K ﹤0.01%
6,248
-1,533
-20% -$28.7K
COF icon
391
Capital One
COF
$137B
$111K ﹤0.01%
1,535
-78
-5% -$6.26K
FDX icon
392
FedEx
FDX
$80.3B
$109K ﹤0.01%
757
-31
-4% -$4.95K
GD icon
393
General Dynamics
GD
$106B
$108K ﹤0.01%
785
-51
-6% -$7.38K
LXP icon
394
LXP Industrial Trust
LXP
$3.58B
$108K ﹤0.01%
2,660
-460
-15% -$19.4K
CAT icon
395
Caterpillar
CAT
$393B
$107K ﹤0.01%
1,642
– –
CTSH icon
396
Cognizant
CTSH
$26.7B
$107K ﹤0.01%
1,715
-89
-5% -$5.59K
AET
397
DELISTED
Aetna Inc
AET
$107K ﹤0.01%
981
-66
-6% -$7.63K
ELV icon
398
Elevance Health
ELV
$86.4B
$104K ﹤0.01%
743
-43
-5% -$6.46K
VRE
399
DELISTED
Veris Residential
VRE
$104K ﹤0.01%
5,500
-600
-10% -$11.8K
DFT
400
DELISTED
DuPont Fabros Technology Inc.
DFT
$104K ﹤0.01%
4,000
-800
-17% -$22.7K
14 15
16
17 18

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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.