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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
STZ icon
476
Constellation Brands
STZ
$22.9B
$69K ﹤0.01%
481
– –
APTV icon
477
Aptiv
APTV
$10.1B
$68K ﹤0.01%
794
-65
-8% -$5.44K
WM icon
478
Waste Management
WM
$90.5B
$67K ﹤0.01%
1,264
-88
-7% -$4.68K
DE icon
479
Deere & Co
DE
$167B
$66K ﹤0.01%
871
-65
-7% -$5.03K
AMAT icon
480
Applied Materials
AMAT
$435B
$65K ﹤0.01%
3,460
– –
DFS
481
DELISTED
Discover Financial Services
DFS
$65K ﹤0.01%
1,216
-94
-7% -$5.21K
ADM icon
482
Archer Daniels Midland
ADM
$38.4B
$64K ﹤0.01%
1,743
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$37.9B
$64K ﹤0.01%
1,167
– –
GNL icon
484
Global Net Lease
GNL
$1.9B
$64K ﹤0.01%
2,700
-233
-8% -$6.19K
HRL icon
485
Hormel Foods
HRL
$13.4B
$64K ﹤0.01%
1,616
– –
GLW icon
486
Corning
GLW
$144B
$63K ﹤0.01%
3,425
-250
-7% -$4.53K
HCA icon
487
HCA Healthcare
HCA
$89.8B
$63K ﹤0.01%
931
– –
VTRS icon
488
Viatris
VTRS
$18.5B
$63K ﹤0.01%
1,167
-79
-6% -$3.8K
ZTS icon
489
Zoetis
ZTS
$30.4B
$63K ﹤0.01%
1,324
-95
-7% -$4.29K
STI
490
DELISTED
SunTrust Banks, Inc.
STI
$62K ﹤0.01%
1,450
– –
BXLT
491
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$62K ﹤0.01%
1,579
– –
EA
492
DELISTED
Electronic Arts
EA
$61K ﹤0.01%
884
– –
BAX icon
493
Baxter International
BAX
$13.9B
$60K ﹤0.01%
1,579
– –
FISV
494
Fiserv Inc
FISV
$27.4B
$60K ﹤0.01%
1,310
-98
-7% -$4.6K
MNST icon
495
Monster Beverage
MNST
$90.1B
$60K ﹤0.01%
4,824
– –
DG icon
496
Dollar General
DG
$26.4B
$59K ﹤0.01%
823
-63
-7% -$4.27K
EL icon
497
Estee Lauder
EL
$31.7B
$59K ﹤0.01%
670
– –
FSP
498
Franklin Street Properties
FSP
$46.3M
$59K ﹤0.01%
5,700
+200
+4% +$2.11K
PARA
499
DELISTED
Paramount Global Class B
PARA
$59K ﹤0.01%
1,242
-126
-9% -$5.91K
VFC icon
500
VF Corp
VFC
$5.73B
$59K ﹤0.01%
1,014
– –
18 19
20
21 22

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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.