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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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$183B
| $103K | ﹤0.01% |
347
-19
| -5% | -$6.13K |
|
|
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $103K | ﹤0.01% |
6,200
-700
| -10% | -$11.6K |
|
|
AAT
403
American Assets Trust
AAT
$1.41B
| $102K | ﹤0.01% |
2,500
-200
| -7% | -$8.05K |
|
|
NYRT
404
DELISTED
New York REIT, Inc.
NYRT
| $102K | ﹤0.01% |
1,010
-180
| -15% | -$18.1K |
|
405
Yum! Brands
YUM
$41.2B
| $101K | ﹤0.01% |
1,760
| – | – |
|
406
Regeneron Pharmaceuticals
REGN
$83B
| $99K | ﹤0.01% |
213
-9
| -4% | -$4.83K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $99K | ﹤0.01% |
630
+40
| +7% | +$7.3K |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| $99K | ﹤0.01% |
3,000
-500
| -14% | -$15.5K |
|
409
Cigna
CI
$73.5B
| $98K | ﹤0.01% |
723
-41
| -5% | -$5.95K |
|
410
Kroger
KR
$35.1B
| $98K | ﹤0.01% |
2,708
| – | – |
|
411
Prudential Financial
PRU
$43B
| $97K | ﹤0.01% |
1,273
-72
| -5% | -$6.04K |
|
|
CHSP
412
DELISTED
Chesapeake Lodging Trust
CHSP
| $96K | ﹤0.01% |
3,700
-600
| -14% | -$18.1K |
|
|
MORE
413
DELISTED
Monogram Residential Trust, Inc.
MORE
| $96K | ﹤0.01% |
10,300
-1,200
| -10% | -$11.2K |
|
414
Chubb
CB
$133B
| $95K | ﹤0.01% |
918
-43
| -4% | -$4.5K |
|
|
SCHW
415
Charles Schwab
SCHW
$190B
| $95K | ﹤0.01% |
3,321
-184
| -5% | -$5.91K |
|
|
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95K | ﹤0.01% |
3,537
-331
| -9% | -$9.89K |
|
|
CSG
417
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $95K | ﹤0.01% |
14,700
-2,500
| -15% | -$17.8K |
|
418
LyondellBasell Industries
LYB
$20.2B
| $94K | ﹤0.01% |
1,130
-61
| -5% | -$5.42K |
|
419
Sabra Healthcare REIT
SBRA
$5.15B
| $93K | ﹤0.01% |
4,000
-300
| -7% | -$7.66K |
|
|
QTS
420
DELISTED
QTS REALTY TRUST, INC.
QTS
| $92K | ﹤0.01% |
2,100
-100
| -5% | -$4.08K |
|
421
Broadcom
AVGO
$1.99T
| $91K | ﹤0.01% |
7,290
-570
| -7% | -$7.2K |
|
422
Stryker
SYK
$131B
| $90K | ﹤0.01% |
957
-43
| -4% | -$4.26K |
|
423
Travelers Companies
TRV
$77.2B
| $89K | ﹤0.01% |
895
-46
| -5% | -$4.7K |
|
424
Valero Energy
VLO
$98.7B
| $89K | ﹤0.01% |
1,484
| – | – |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $89K | ﹤0.01% |
1,471
| – | – |
|
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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.