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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
Cap. Flow
+$21.9M
Cap. Flow %
0.21%
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
VTR icon
Ventas
VTR
+$37.1M
3
EQIX icon
Equinix
EQIX
+$29.8M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$22.3M
5
LHO
LaSalle Hotel Properties
LHO
+$22M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$71.8M
2
PSA icon
Public Storage
PSA
+$44.3M
3
MAC icon
Macerich
MAC
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.6M
5
ESS icon
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
CHTR icon
551
Charter Communications
CHTR
$18.7B
$42K ﹤0.01%
238
– –
DLTR icon
552
Dollar Tree
DLTR
$24.9B
$42K ﹤0.01%
626
-13
-2% -$976
LAMR icon
553
Lamar Advertising Co
LAMR
$15.8B
$42K ﹤0.01%
800
– –
MTB icon
554
M&T Bank
MTB
$36.6B
$42K ﹤0.01%
348
– –
NTRS icon
555
Northern Trust
NTRS
$34.8B
$42K ﹤0.01%
623
-72
-10% -$5.29K
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$42K ﹤0.01%
974
-143
-13% -$7.09K
DVN icon
557
Devon Energy
DVN
$48.8B
$41K ﹤0.01%
1,116
– –
FE icon
558
FirstEnergy
FE
$27.1B
$41K ﹤0.01%
1,308
– –
MSI icon
559
Motorola Solutions
MSI
$77B
$41K ﹤0.01%
605
– –
TSN icon
560
Tyson Foods
TSN
$19.8B
$41K ﹤0.01%
950
– –
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
$41K ﹤0.01%
585
– –
FPO
562
DELISTED
First Potomac Realty Trust
FPO
$41K ﹤0.01%
3,700
-600
-14% -$6.57K
LUMN icon
563
Lumen
LUMN
$6.6B
$40K ﹤0.01%
1,584
-190
-11% -$5.26K
STX icon
564
Seagate
STX
$209B
$40K ﹤0.01%
892
-125
-12% -$6.05K
DISH
565
DELISTED
DISH Network Corp.
DISH
$40K ﹤0.01%
691
– –
GEN icon
566
Gen Digital
GEN
$17.7B
$39K ﹤0.01%
2,026
– –
GPC icon
567
Genuine Parts
GPC
$18.7B
$39K ﹤0.01%
475
– –
HSY icon
568
Hershey
HSY
$37.4B
$39K ﹤0.01%
423
-50
-11% -$4.55K
PFG icon
569
Principal Financial Group
PFG
$24.6B
$39K ﹤0.01%
828
-85
-9% -$4.41K
TAP icon
570
Molson Coors Class B
TAP
$7.85B
$39K ﹤0.01%
475
– –
BCR
571
DELISTED
CR Bard Inc.
BCR
$39K ﹤0.01%
209
-24
-10% -$4.54K
IVZ icon
572
Invesco
IVZ
$14.3B
$38K ﹤0.01%
1,210
-129
-10% -$4.59K
SBAC icon
573
SBA Communications
SBAC
$19.8B
$38K ﹤0.01%
364
-37
-9% -$4.31K
WRK
574
DELISTED
WestRock Company
WRK
$38K ﹤0.01%
+815
New +$43.7K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
1,428
– –
21 22
23
24 25

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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.