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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
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$214M |
| 2 |
Apple Hospitality REIT
APLE
|
+$95.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$66.6M |
| 4 |
Digital Realty Trust
DLR
|
+$65.8M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$142M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$90.7M |
| 4 |
UDR
UDR
|
+$79.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$46.7B
| $78K | ﹤0.01% |
437
| – | – |
|
452
Illumina
ILMN
$29.1B
| $78K | ﹤0.01% |
416
| – | – |
|
|
ALX
453
Alexander's
ALX
$1.39B
| $77K | ﹤0.01% |
200
-10
| -5% | -$3.87K |
|
454
State Street
STT
$52.2B
| $77K | ﹤0.01% |
1,157
| – | – |
|
455
CSX Corp
CSX
$92.8B
| $75K | ﹤0.01% |
8,640
| – | – |
|
456
PPG Industries
PPG
$25.5B
| $75K | ﹤0.01% |
756
-48
| -6% | -$4.85K |
|
457
Sabra Healthcare REIT
SBRA
$5.16B
| $75K | ﹤0.01% |
3,700
-300
| -8% | -$6.32K |
|
|
RPT
458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $75K | ﹤0.01% |
4,500
-500
| -10% | -$8.2K |
|
459
Air Products & Chemicals
APD
$67.7B
| $74K | ﹤0.01% |
617
-34
| -5% | -$4.28K |
|
460
Intuit
INTU
$91.6B
| $74K | ﹤0.01% |
769
| – | – |
|
461
Aflac
AFL
$60.5B
| $73K | ﹤0.01% |
2,438
| – | – |
|
462
Aon
AON
$74.7B
| $73K | ﹤0.01% |
792
| – | – |
|
463
STAG Industrial
STAG
$7.12B
| $72K | ﹤0.01% |
3,900
-400
| -9% | -$7.79K |
|
|
PKY
464
DELISTED
Parkway, Inc.
PKY
| $72K | ﹤0.01% |
4,600
-500
| -10% | -$8.2K |
|
465
Norfolk Southern
NSC
$75.3B
| $71K | ﹤0.01% |
842
-45
| -5% | -$3.85K |
|
466
Synchrony
SYF
$25.8B
| $71K | ﹤0.01% |
2,330
+1,861
| +397% | +$58.3K |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $71K | ﹤0.01% |
1,471
| – | – |
|
|
SIR
468
DELISTED
SELECT INCOME REIT
SIR
| $71K | ﹤0.01% |
8,190
-910
| -10% | -$8K |
|
469
Exelon
EXC
$46.6B
| $70K | ﹤0.01% |
3,518
| – | – |
|
470
Liberty Global Class C
LBTYK
$3.46B
| $70K | ﹤0.01% |
1,969
-117
| -6% | -$4.22K |
|
471
O'Reilly Automotive
ORLY
$74.5B
| $70K | ﹤0.01% |
4,170
-270
| -6% | -$4.68K |
|
472
Sysco
SYY
$40.5B
| $70K | ﹤0.01% |
1,715
| – | – |
|
|
LNKD
473
DELISTED
LinkedIn Corporation
LNKD
| $70K | ﹤0.01% |
310
| – | – |
|
474
Allstate
ALL
$64.7B
| $69K | ﹤0.01% |
1,119
-101
| -8% | -$6.28K |
|
475
Boston Scientific
BSX
$74.5B
| $69K | ﹤0.01% |
3,767
| – | – |
|
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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.