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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
ADI icon
526
Analog Devices
ADI
$187B
$49K ﹤0.01%
881
– –
CSR
527
Centerspace
CSR
$925M
$49K ﹤0.01%
710
-70
-9% -$5.45K
INCY icon
528
Incyte
INCY
$24.5B
$49K ﹤0.01%
454
– –
LVS icon
529
Las Vegas Sands
LVS
$29.6B
$49K ﹤0.01%
1,122
– –
MTB icon
530
M&T Bank
MTB
$36.6B
$49K ﹤0.01%
402
+54
+16% +$6.58K
PCAR icon
531
PACCAR
PCAR
$69B
$49K ﹤0.01%
1,544
– –
SWK icon
532
Stanley Black & Decker
SWK
$15.5B
$49K ﹤0.01%
462
– –
SNR
533
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$49K ﹤0.01%
5,000
-300
-6% -$2.98K
APA icon
534
APA Corp
APA
$14B
$48K ﹤0.01%
1,069
– –
DLTR icon
535
Dollar Tree
DLTR
$24.7B
$48K ﹤0.01%
626
– –
EW icon
536
Edwards Lifesciences
EW
$53.6B
$48K ﹤0.01%
1,812
– –
FIS icon
537
Fidelity National Information Services
FIS
$21.6B
$48K ﹤0.01%
796
– –
SFR
538
DELISTED
Starwood Waypoint Homes
SFR
$48K ﹤0.01%
2,100
-300
-13% -$7.12K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$13.6B
$47K ﹤0.01%
450
– –
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
$47K ﹤0.01%
868
– –
SE
541
DELISTED
Spectra Energy Corp Wi
SE
$47K ﹤0.01%
1,945
– –
FITB
542
Fifth Third Bancorp
FITB
$52.6B
$46K ﹤0.01%
2,276
– –
WEC icon
543
WEC Energy
WEC
$35.6B
$46K ﹤0.01%
887
– –
MJN
544
DELISTED
Mead Johnson Nutrition Company
MJN
$46K ﹤0.01%
585
– –
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
$46K ﹤0.01%
+977
New +$45.8K
APH icon
546
Amphenol
APH
$210B
$45K ﹤0.01%
3,472
– –
NTRS icon
547
Northern Trust
NTRS
$35B
$45K ﹤0.01%
623
– –
TSN icon
548
Tyson Foods
TSN
$19.6B
$45K ﹤0.01%
850
-100
-11% -$4.81K
CHTR icon
549
Charter Communications
CHTR
$17.9B
$44K ﹤0.01%
238
– –
CMI icon
550
Cummins
CMI
$87.8B
$44K ﹤0.01%
499
-995
-67% -$99.4K
20 21
22
23 24

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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.