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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
STOR
426
DELISTED
STORE Capital Corporation
STOR
$90K ﹤0.01%
3,900
+700
+22% +$15.6K
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
$90K ﹤0.01%
1,554
– –
PCP
428
DELISTED
PRECISION CASTPARTS CORP
PCP
$90K ﹤0.01%
388
– –
SYK icon
429
Stryker
SYK
$133B
$89K ﹤0.01%
957
– –
GOV
430
DELISTED
Government Properties Income Trust
GOV
$89K ﹤0.01%
5,600
-1,785,165
-100% -$29.3M
AAT
431
American Assets Trust
AAT
$1.39B
$88K ﹤0.01%
2,300
-200
-8% -$8.1K
YUM icon
432
Yum! Brands
YUM
$41B
$88K ﹤0.01%
1,676
-84
-5% -$4.39K
BBWI icon
433
Bath & Body Works
BBWI
$3.65B
$86K ﹤0.01%
1,111
– –
ITW icon
434
Illinois Tool Works
ITW
$83.3B
$86K ﹤0.01%
930
– –
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$133B
$86K ﹤0.01%
685
– –
ECL icon
436
Ecolab
ECL
$78.1B
$85K ﹤0.01%
742
-49
-6% -$5.76K
PEI
437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$85K ﹤0.01%
260
-20
-7% -$6.45K
EBAY icon
438
eBay
EBAY
$45.5B
$84K ﹤0.01%
3,072
-9,600
-76% -$265K
HAL icon
439
Halliburton
HAL
$27.7B
$84K ﹤0.01%
2,469
– –
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
$84K ﹤0.01%
5,000
+600
+14% +$9.55K
CB
441
DELISTED
CHUBB CORPORATION
CB
$84K ﹤0.01%
634
-45
-7% -$5.83K
CAH icon
442
Cardinal Health
CAH
$54.5B
$82K ﹤0.01%
915
-52
-5% -$4.42K
MRSH
443
Marsh
MRSH
$90.1B
$82K ﹤0.01%
1,481
-95
-6% -$5.24K
PX
444
DELISTED
Praxair Inc
PX
$82K ﹤0.01%
800
-49
-6% -$5.35K
CME icon
445
CME Group
CME
$94.3B
$81K ﹤0.01%
896
-43
-5% -$4.05K
TFC icon
446
Truist Financial
TFC
$64.3B
$80K ﹤0.01%
2,115
– –
ICE icon
447
Intercontinental Exchange
ICE
$85B
$79K ﹤0.01%
1,545
-105
-6% -$5.28K
MPC icon
448
Marathon Petroleum
MPC
$97.8B
$79K ﹤0.01%
1,526
– –
MHFI
449
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$79K ﹤0.01%
801
– –
HPE icon
450
Hewlett Packard
HPE
$77.8B
$78K ﹤0.01%
+8,787
New +$73.6K
16 17
18
19 20

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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.