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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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$19B
| $49K | ﹤0.01% |
542
| – | – |
|
527
Bread Financial
BFH
$4.51B
| $48K | ﹤0.01% |
231
| – | – |
|
528
Intuitive Surgical
ISRG
$142B
| $48K | ﹤0.01% |
936
-81
| -8% | -$4.59K |
|
529
BioMarin Pharmaceuticals
BMRN
$13.3B
| $47K | ﹤0.01% |
450
-42
| -9% | -$5.61K |
|
530
Omnicom Group
OMC
$24.2B
| $47K | ﹤0.01% |
717
| – | – |
|
531
Micron Technology
MU
$1.07T
| $46K | ﹤0.01% |
3,039
-297
| -9% | -$5.11K |
|
532
WEC Energy
WEC
$35.9B
| $46K | ﹤0.01% |
887
+186
| +27% | +$9.05K |
|
|
ATVI
533
DELISTED
Activision Blizzard
ATVI
| $46K | ﹤0.01% |
1,492
| – | – |
|
534
NOV
NOV
$7.36B
| $45K | ﹤0.01% |
1,192
| – | – |
|
535
Stanley Black & Decker
SWK
$15.4B
| $45K | ﹤0.01% |
462
| – | – |
|
536
Skyworks Solutions
SWKS
$10.5B
| $45K | ﹤0.01% |
537
-55
| -9% | -$5.03K |
|
|
IRC
537
DELISTED
INLAND REAL ESTATE CORP
IRC
| $45K | ﹤0.01% |
5,600
-800
| -13% | -$7.29K |
|
538
Amphenol
APH
$204B
| $44K | ﹤0.01% |
3,472
-376
| -10% | -$5.05K |
|
539
International Paper
IP
$21.8B
| $44K | ﹤0.01% |
1,240
| – | – |
|
540
Marriott International
MAR
$91.9B
| $44K | ﹤0.01% |
647
| – | – |
|
541
Royal Caribbean
RCL
$82.9B
| $44K | ﹤0.01% |
494
-56
| -10% | -$4.91K |
|
542
Roper Technologies
ROP
$39.3B
| $44K | ﹤0.01% |
282
-29
| -9% | -$4.79K |
|
543
Advance Auto Parts
AAP
$3.46B
| $43K | ﹤0.01% |
227
| – | – |
|
544
Edwards Lifesciences
EW
$53.4B
| $43K | ﹤0.01% |
1,812
-180
| -9% | -$4.34K |
|
|
FITB
545
Fifth Third Bancorp
FITB
$52.5B
| $43K | ﹤0.01% |
2,276
-285
| -11% | -$5.79K |
|
546
Keurig Dr Pepper
KDP
$42.3B
| $43K | ﹤0.01% |
539
-65
| -11% | -$5.1K |
|
547
Las Vegas Sands
LVS
$29.6B
| $43K | ﹤0.01% |
1,122
-124
| -10% | -$6.25K |
|
|
TYC
548
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43K | ﹤0.01% |
1,242
| – | – |
|
549
APA Corp
APA
$14B
| $42K | ﹤0.01% |
1,069
| – | – |
|
550
Franklin Resources
BEN
$17.2B
| $42K | ﹤0.01% |
1,131
-126
| -10% | -$5.46K |
|
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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.