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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
(+0.05%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
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 |
Ventas
VTR
|
+$37.1M |
| 3 |
Equinix
EQIX
|
+$29.8M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$22.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$71.8M |
| 2 |
Public Storage
PSA
|
+$44.3M |
| 3 |
Macerich
MAC
|
+$33.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $55K | ﹤0.01% |
1,450
-170
| -10% | -$7.12K |
|
502
Estee Lauder
EL
$31.6B
| $54K | ﹤0.01% |
670
| – | – |
|
503
Monster Beverage
MNST
$91.4B
| $54K | ﹤0.01% |
4,824
-492
| -9% | -$5.76K |
|
504
PACCAR
PCAR
$68.8B
| $54K | ﹤0.01% |
1,544
| – | – |
|
505
Western Digital
WDC
$168B
| $54K | ﹤0.01% |
908
| – | – |
|
506
Fidelity National Information Services
FIS
$22.8B
| $53K | ﹤0.01% |
796
-86
| -10% | -$5.73K |
|
507
Progressive
PGR
$121B
| $53K | ﹤0.01% |
1,735
| – | – |
|
508
Sherwin-Williams
SHW
$87.8B
| $53K | ﹤0.01% |
714
| – | – |
|
509
Baxter International
BAX
$14B
| $52K | ﹤0.01% |
1,579
-1,328
| -46% | -$50.3K |
|
510
Moody's
MCO
$84.6B
| $52K | ﹤0.01% |
531
| – | – |
|
511
Xcel Energy
XEL
$49.3B
| $52K | ﹤0.01% |
1,480
| – | – |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $52K | ﹤0.01% |
870
-85
| -9% | -$5.55K |
|
|
STJ
513
DELISTED
St Jude Medical
STJ
| $52K | ﹤0.01% |
824
| – | – |
|
514
Applied Materials
AMAT
$424B
| $51K | ﹤0.01% |
3,460
-326
| -9% | -$5.45K |
|
515
Hormel Foods
HRL
$13.4B
| $51K | ﹤0.01% |
1,616
+620
| +62% | +$18.6K |
|
516
Macy's
M
$6.27B
| $51K | ﹤0.01% |
1,002
| – | – |
|
517
Terreno Realty
TRNO
$7.5B
| $51K | ﹤0.01% |
2,600
-400
| -13% | -$8.2K |
|
518
T. Rowe Price
TROW
$23.7B
| $51K | ﹤0.01% |
732
-74
| -9% | -$5.48K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $51K | ﹤0.01% |
421
| – | – |
|
|
SE
520
DELISTED
Spectra Energy Corp Wi
SE
| $51K | ﹤0.01% |
1,945
| – | – |
|
521
Analog Devices
ADI
$186B
| $50K | ﹤0.01% |
881
-95
| -10% | -$5.53K |
|
522
Incyte
INCY
$24.4B
| $50K | ﹤0.01% |
454
| – | – |
|
523
Viatris
VTRS
$18.4B
| $50K | ﹤0.01% |
1,246
| – | – |
|
|
BXLT
524
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $50K | ﹤0.01% |
+1,579
| New | +$54.5K |
|
525
Under Armour
UAA
$2.3B
| $49K | ﹤0.01% |
1,008
-108
| -10% | -$5.13K |
|
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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.