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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
BHI
501
DELISTED
Baker Hughes
BHI
$58K ﹤0.01%
1,264
– –
ATVI
502
DELISTED
Activision Blizzard
ATVI
$58K ﹤0.01%
1,492
– –
AMP icon
503
Ameriprise Financial
AMP
$49.9B
$57K ﹤0.01%
532
– –
ISRG icon
504
Intuitive Surgical
ISRG
$142B
$57K ﹤0.01%
936
– –
OUT icon
505
Outfront Media
OUT
$5.29B
$57K ﹤0.01%
2,642
+1,321
+100% +$29.7K
PEG icon
506
Public Service Enterprise Group
PEG
$37.8B
$57K ﹤0.01%
1,472
– –
SHW icon
507
Sherwin-Williams
SHW
$87.4B
$57K ﹤0.01%
663
-51
-7% -$4.41K
TRNO icon
508
Terreno Realty
TRNO
$7.48B
$57K ﹤0.01%
2,500
-100
-4% -$2.21K
PGR icon
509
Progressive
PGR
$121B
$55K ﹤0.01%
1,735
– –
FCH
510
DELISTED
Felcor Lodging Trust
FCH
$55K ﹤0.01%
7,600
-700
-8% -$5.46K
OMC icon
511
Omnicom Group
OMC
$23.5B
$54K ﹤0.01%
717
– –
ROP icon
512
Roper Technologies
ROP
$39.1B
$54K ﹤0.01%
282
– –
IRC
513
DELISTED
INLAND REAL ESTATE CORP
IRC
$54K ﹤0.01%
5,100
-500
-9% -$4.67K
HIG icon
514
Hartford Financial Services
HIG
$37.7B
$53K ﹤0.01%
1,230
– –
MCO icon
515
Moody's
MCO
$82.8B
$53K ﹤0.01%
531
– –
XEL icon
516
Xcel Energy
XEL
$49.1B
$53K ﹤0.01%
1,480
– –
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$53K ﹤0.01%
421
– –
TROW icon
518
T. Rowe Price
TROW
$23.8B
$52K ﹤0.01%
732
– –
CERN
519
DELISTED
Cerner Corp
CERN
$52K ﹤0.01%
870
– –
BFH icon
520
Bread Financial
BFH
$4.46B
$51K ﹤0.01%
231
– –
STJ
521
DELISTED
St Jude Medical
STJ
$51K ﹤0.01%
824
– –
KDP icon
522
Keurig Dr Pepper
KDP
$40.2B
$50K ﹤0.01%
539
– –
NVDA icon
523
NVIDIA
NVDA
$5.43T
$50K ﹤0.01%
60,480
– –
RCL icon
524
Royal Caribbean
RCL
$82.4B
$50K ﹤0.01%
494
– –
ZBH icon
525
Zimmer Biomet
ZBH
$18.7B
$50K ﹤0.01%
497
-45
-8% -$4.4K
19 20
21
22 23

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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.