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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
SCHW
401
Charles Schwab
SCHW
$189B
$109K ﹤0.01%
3,321
– –
GD icon
402
General Dynamics
GD
$107B
$108K ﹤0.01%
785
– –
LAMR icon
403
Lamar Advertising Co
LAMR
$15.6B
$108K ﹤0.01%
1,800
+1,000
+125% +$57.5K
CB icon
404
Chubb
CB
$132B
$107K ﹤0.01%
918
– –
NYRT
405
DELISTED
New York REIT, Inc.
NYRT
$107K ﹤0.01%
930
-80
-8% -$9.06K
AVGO icon
406
Broadcom
AVGO
$1.98T
$106K ﹤0.01%
7,290
– –
CI icon
407
Cigna
CI
$73.3B
$106K ﹤0.01%
723
– –
AET
408
DELISTED
Aetna Inc
AET
$106K ﹤0.01%
981
– –
ELV icon
409
Elevance Health
ELV
$86.6B
$104K ﹤0.01%
743
– –
PRU icon
410
Prudential Financial
PRU
$42.3B
$104K ﹤0.01%
1,273
– –
CTSH icon
411
Cognizant
CTSH
$26.2B
$103K ﹤0.01%
1,715
– –
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$102K ﹤0.01%
5,700
-500
-8% -$8.91K
COR
413
DELISTED
Coresite Realty Corporation
COR
$102K ﹤0.01%
1,800
+200
+13% +$11.3K
TRV icon
414
Travelers Companies
TRV
$77.2B
$101K ﹤0.01%
895
– –
LXP icon
415
LXP Industrial Trust
LXP
$3.58B
$99K ﹤0.01%
2,480
-180
-7% -$7.63K
QTS
416
DELISTED
QTS REALTY TRUST, INC.
QTS
$99K ﹤0.01%
2,200
+100
+5% +$4.35K
LYB icon
417
LyondellBasell Industries
LYB
$20.3B
$98K ﹤0.01%
1,130
– –
NOC icon
418
Northrop Grumman
NOC
$82B
$98K ﹤0.01%
517
– –
VLO icon
419
Valero Energy
VLO
$95.1B
$98K ﹤0.01%
1,389
-95
-6% -$6.47K
XHR
420
Xenia Hotels & Resorts
XHR
$1.73B
$98K ﹤0.01%
6,400
-500
-7% -$8.51K
CHSP
421
DELISTED
Chesapeake Lodging Trust
CHSP
$98K ﹤0.01%
3,900
+200
+5% +$5.43K
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K ﹤0.01%
3,537
– –
BDX icon
423
Becton Dickinson
BDX
$50B
$95K ﹤0.01%
629
– –
MORE
424
DELISTED
Monogram Residential Trust, Inc.
MORE
$92K ﹤0.01%
9,400
-900
-9% -$8.87K
EMR icon
425
Emerson Electric
EMR
$91.4B
$90K ﹤0.01%
1,878
– –
15 16
17
18 19

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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.