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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
EXC icon
451
Exelon
EXC
$47B
$75K ﹤0.01%
3,518
– –
TFC icon
452
Truist Financial
TFC
$64.7B
$75K ﹤0.01%
2,115
– –
RPT
453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$75K ﹤0.01%
5,000
-800
-14% -$12.9K
YHOO
454
DELISTED
Yahoo Inc
YHOO
$75K ﹤0.01%
2,603
– –
CAH icon
455
Cardinal Health
CAH
$53.8B
$74K ﹤0.01%
967
– –
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.48B
$74K ﹤0.01%
2,086
-153
-7% -$6.18K
ORLY icon
457
O'Reilly Automotive
ORLY
$74.9B
$74K ﹤0.01%
4,440
– –
GPT
458
DELISTED
Gramercy Property Trust
GPT
$73K ﹤0.01%
1,167
-233
-17% -$16.1K
ADM icon
459
Archer Daniels Midland
ADM
$38.6B
$72K ﹤0.01%
1,743
-122
-7% -$5.57K
HCA icon
460
HCA Healthcare
HCA
$89.1B
$72K ﹤0.01%
931
-69
-7% -$6.11K
AFL icon
461
Aflac
AFL
$60.7B
$71K ﹤0.01%
2,438
-152
-6% -$4.6K
ALL icon
462
Allstate
ALL
$65.9B
$71K ﹤0.01%
1,220
– –
ILMN icon
463
Illumina
ILMN
$29.1B
$71K ﹤0.01%
416
-37
-8% -$7.48K
MPC icon
464
Marathon Petroleum
MPC
$100B
$71K ﹤0.01%
1,526
-102
-6% -$5.25K
PPG icon
465
PPG Industries
PPG
$25.5B
$71K ﹤0.01%
804
– –
TEL icon
466
TE Connectivity
TEL
$62.2B
$71K ﹤0.01%
1,193
– –
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$131B
$71K ﹤0.01%
685
-62
-8% -$7.96K
AON icon
468
Aon
AON
$75.7B
$70K ﹤0.01%
792
-50
-6% -$4.84K
DE icon
469
Deere & Co
DE
$165B
$69K ﹤0.01%
936
– –
MHFI
470
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$69K ﹤0.01%
801
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$68K ﹤0.01%
1,310
– –
INTU icon
472
Intuit
INTU
$98B
$68K ﹤0.01%
769
– –
NSC icon
473
Norfolk Southern
NSC
$75.9B
$68K ﹤0.01%
887
-2,005
-69% -$163K
SYY icon
474
Sysco
SYY
$40B
$67K ﹤0.01%
1,715
– –
WM icon
475
Waste Management
WM
$89.6B
$67K ﹤0.01%
1,352
– –
17 18
19
20 21

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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.