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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
IP icon
551
International Paper
IP
$21.8B
$44K ﹤0.01%
1,240
– –
SNDK
552
DELISTED
SANDISK CORP
SNDK
$44K ﹤0.01%
584
– –
GEN icon
553
Gen Digital
GEN
$17.1B
$43K ﹤0.01%
2,026
– –
MAR icon
554
Marriott International
MAR
$92.5B
$43K ﹤0.01%
647
– –
MU icon
555
Micron Technology
MU
$1.03T
$43K ﹤0.01%
3,039
– –
NRE
556
DELISTED
NorthStar Realty Europe Corp.
NRE
$43K ﹤0.01%
+3,600
New +$39.6K
RHT
557
DELISTED
Red Hat Inc
RHT
$43K ﹤0.01%
515
– –
AHT
558
Ashford Hospitality Trust
AHT
$19.8M
$42K ﹤0.01%
7
+2
+40% +$13.2K
BEN icon
559
Franklin Resources
BEN
$17.1B
$42K ﹤0.01%
1,131
– –
CMG icon
560
Chipotle Mexican Grill
CMG
$41.3B
$42K ﹤0.01%
4,350
– –
FE icon
561
FirstEnergy
FE
$27.2B
$42K ﹤0.01%
1,308
– –
A icon
562
Agilent Technologies
A
$41.9B
$41K ﹤0.01%
971
– –
IVZ icon
563
Invesco
IVZ
$13.9B
$41K ﹤0.01%
1,210
– –
SWKS icon
564
Skyworks Solutions
SWKS
$10.5B
$41K ﹤0.01%
537
– –
UAA icon
565
Under Armour
UAA
$2.26B
$41K ﹤0.01%
1,008
– –
WDC icon
566
Western Digital
WDC
$157B
$41K ﹤0.01%
908
– –
EXPE icon
567
Expedia Group
EXPE
$39.1B
$40K ﹤0.01%
318
– –
LUMN icon
568
Lumen
LUMN
$6.49B
$40K ﹤0.01%
1,584
– –
NOW icon
569
ServiceNow
NOW
$129B
$40K ﹤0.01%
2,300
– –
TAP icon
570
Molson Coors Class B
TAP
$7.75B
$40K ﹤0.01%
427
-48
-10% -$4.33K
UHT
571
Universal Health Realty Income Trust
UHT
$573M
$40K ﹤0.01%
800
+100
+14% +$5K
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
974
– –
DISH
573
DELISTED
DISH Network Corp.
DISH
$40K ﹤0.01%
691
– –
BCR
574
DELISTED
CR Bard Inc.
BCR
$40K ﹤0.01%
209
– –
ADSK icon
575
Autodesk
ADSK
$52.7B
$39K ﹤0.01%
632
-74
-10% -$4.3K
21 22
23
24 25

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EDRAMF
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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.