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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
PCP
426
DELISTED
PRECISION CASTPARTS CORP
PCP
$89K ﹤0.01%
388
-21
-5% -$4.51K
CME icon
427
CME Group
CME
$96.1B
$87K ﹤0.01%
939
– –
ECL icon
428
Ecolab
ECL
$77.4B
$87K ﹤0.01%
791
– –
HAL icon
429
Halliburton
HAL
$27.4B
$87K ﹤0.01%
2,469
– –
NOC icon
430
Northrop Grumman
NOC
$81.6B
$86K ﹤0.01%
517
-39
-7% -$6.54K
PX
431
DELISTED
Praxair Inc
PX
$86K ﹤0.01%
849
– –
EMR icon
432
Emerson Electric
EMR
$91.6B
$83K ﹤0.01%
1,878
-124
-6% -$6.1K
PEI
433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$83K ﹤0.01%
280
-53
-16% -$16.6K
CB
434
DELISTED
CHUBB CORPORATION
CB
$83K ﹤0.01%
679
– –
MRSH
435
Marsh
MRSH
$90B
$82K ﹤0.01%
1,576
– –
COR
436
DELISTED
Coresite Realty Corporation
COR
$82K ﹤0.01%
1,600
-300
-16% -$14.8K
BBWI icon
437
Bath & Body Works
BBWI
$3.76B
$81K ﹤0.01%
1,111
+156
+16% +$10.8K
BDX icon
438
Becton Dickinson
BDX
$49.6B
$81K ﹤0.01%
629
– –
GNL icon
439
Global Net Lease
GNL
$1.9B
$81K ﹤0.01%
+2,933
New +$75K
BRCM
440
DELISTED
BROADCOM CORP CL-A
BRCM
$80K ﹤0.01%
1,554
-361
-19% -$18.6K
ALX
441
Alexander's
ALX
$1.4B
$79K ﹤0.01%
210
-20
-9% -$7.76K
PKY
442
DELISTED
Parkway, Inc.
PKY
$79K ﹤0.01%
5,100
-1,000
-16% -$16.9K
HUM icon
443
Humana
HUM
$46.2B
$78K ﹤0.01%
437
– –
ICE icon
444
Intercontinental Exchange
ICE
$87.2B
$78K ﹤0.01%
1,650
– –
STAG icon
445
STAG Industrial
STAG
$7.12B
$78K ﹤0.01%
4,300
-400
-9% -$7.54K
STT icon
446
State Street
STT
$52.2B
$78K ﹤0.01%
1,157
-67
-5% -$4.99K
APD icon
447
Air Products & Chemicals
APD
$68B
$77K ﹤0.01%
651
-3,027
-82% -$385K
CSX icon
448
CSX Corp
CSX
$92.9B
$77K ﹤0.01%
8,640
– –
ITW icon
449
Illinois Tool Works
ITW
$82.9B
$77K ﹤0.01%
930
-66
-7% -$5.77K
SIR
450
DELISTED
SELECT INCOME REIT
SIR
$76K ﹤0.01%
9,100
+2,048
+29% +$17.8K
16 17
18
19 20

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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.