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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
CMCSK
476
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$67K ﹤0.01%
1,174
– –
STOR
477
DELISTED
STORE Capital Corporation
STOR
$66K ﹤0.01%
3,200
-500
-14% -$10.4K
BHI
478
DELISTED
Baker Hughes
BHI
$66K ﹤0.01%
1,264
– –
DOC
479
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66K ﹤0.01%
4,400
-700
-14% -$10.8K
APTV icon
480
Aptiv
APTV
$10.2B
$65K ﹤0.01%
859
– –
VFC icon
481
VF Corp
VFC
$5.79B
$65K ﹤0.01%
1,014
-127
-11% -$8.7K
DG icon
482
Dollar General
DG
$26.9B
$64K ﹤0.01%
886
– –
CMG icon
483
Chipotle Mexican Grill
CMG
$41.3B
$63K ﹤0.01%
4,350
-450
-9% -$6.4K
GLW icon
484
Corning
GLW
$137B
$63K ﹤0.01%
3,675
– –
BSX icon
485
Boston Scientific
BSX
$74.9B
$62K ﹤0.01%
3,767
-355
-9% -$6.07K
PEG icon
486
Public Service Enterprise Group
PEG
$37.8B
$62K ﹤0.01%
1,472
– –
FISV
487
Fiserv Inc
FISV
$29.5B
$61K ﹤0.01%
1,408
– –
CSR
488
Centerspace
CSR
$939M
$60K ﹤0.01%
780
-110
-12% -$7.86K
EA
489
DELISTED
Electronic Arts
EA
$60K ﹤0.01%
884
-82
-8% -$5.75K
STZ icon
490
Constellation Brands
STZ
$23.3B
$60K ﹤0.01%
481
-46
-9% -$5.67K
FSP
491
Franklin Street Properties
FSP
$46.4M
$59K ﹤0.01%
5,500
-900
-14% -$10K
FCH
492
DELISTED
Felcor Lodging Trust
FCH
$59K ﹤0.01%
8,300
-1,200
-13% -$10.7K
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
$59K ﹤0.01%
310
-27
-8% -$5.36K
AMP icon
494
Ameriprise Financial
AMP
$50.4B
$58K ﹤0.01%
532
– –
CCL icon
495
Carnival Corporation Ltd
CCL
$38.9B
$58K ﹤0.01%
1,167
-115
-9% -$5.85K
ZTS icon
496
Zoetis
ZTS
$31.3B
$58K ﹤0.01%
1,419
– –
SFR
497
DELISTED
Starwood Waypoint Homes
SFR
$57K ﹤0.01%
2,400
-400
-14% -$9.81K
HIG icon
498
Hartford Financial Services
HIG
$37.8B
$56K ﹤0.01%
1,230
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$55K ﹤0.01%
1,368
– –
SNR
500
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$55K ﹤0.01%
5,300
+500
+10% +$6.09K
18 19
20
21 22

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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.