We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
| $135K | ﹤0.01% |
1,411
+133
| +10% | +$13.5K |
|
377
Adobe
ADBE
$108B
| $132K | ﹤0.01% |
1,406
| – | – |
|
378
Morgan Stanley
MS
$343B
| $132K | ﹤0.01% |
4,151
| – | – |
|
|
MON
379
DELISTED
Monsanto Co
MON
| $132K | ﹤0.01% |
1,338
| – | – |
|
|
BNY
380
Bank of New York Mellon
BNY
$110B
| $130K | ﹤0.01% |
3,151
| – | – |
|
381
Netflix
NFLX
$326B
| $130K | ﹤0.01% |
11,330
| – | – |
|
382
McKesson
MCK
$99.9B
| $128K | ﹤0.01% |
651
| – | – |
|
383
MetLife
MET
$61.9B
| $128K | ﹤0.01% |
2,990
| – | – |
|
384
Kraft Heinz
KHC
$30.1B
| $125K | ﹤0.01% |
1,715
| – | – |
|
385
Phillips 66
PSX
$92.8B
| $125K | ﹤0.01% |
1,524
| – | – |
|
386
Kite Realty
KRG
$5.31B
| $124K | ﹤0.01% |
4,800
-300
| -6% | -$7.78K |
|
387
Target
TGT
$70.6B
| $124K | ﹤0.01% |
1,704
| – | – |
|
|
EDR
388
DELISTED
Education Realty Trust Inc
EDR
| $121K | ﹤0.01% |
3,200
+200
| +7% | +$7.16K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
| $120K | ﹤0.01% |
630
| – | – |
|
390
Blackrock
BLK
$183B
| $118K | ﹤0.01% |
347
| – | – |
|
391
COPT Defense Properties
CDP
$4.23B
| $118K | ﹤0.01% |
5,400
-400
| -7% | -$8.88K |
|
|
VRE
392
DELISTED
Veris Residential
VRE
| $117K | ﹤0.01% |
5,000
-500
| -9% | -$11.2K |
|
393
Regeneron Pharmaceuticals
REGN
$83B
| $116K | ﹤0.01% |
213
| – | – |
|
394
CenterPoint Energy
CNP
$26.7B
| $115K | ﹤0.01% |
6,248
| – | – |
|
395
FedEx
FDX
$80.3B
| $113K | ﹤0.01% |
757
| – | – |
|
396
Kroger
KR
$35.1B
| $113K | ﹤0.01% |
2,708
| – | – |
|
397
Caterpillar
CAT
$393B
| $112K | ﹤0.01% |
1,642
| – | – |
|
398
Capital One
COF
$137B
| $111K | ﹤0.01% |
1,535
| – | – |
|
399
PayPal
PYPL
$51.8B
| $111K | ﹤0.01% |
3,060
-10,000
| -77% | -$353K |
|
400
EOG Resources
EOG
$74.2B
| $109K | ﹤0.01% |
1,534
-63
| -4% | -$5.11K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.