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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
ENDP
576
DELISTED
Endo International plc
ENDP
$38K ﹤0.01%
549
– –
ANDV
577
DELISTED
Andeavor
ANDV
$38K ﹤0.01%
392
– –
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
$38K ﹤0.01%
868
– –
EXPE icon
579
Expedia Group
EXPE
$39.4B
$37K ﹤0.01%
318
– –
HES
580
DELISTED
Hess
HES
$37K ﹤0.01%
749
– –
NUE icon
581
Nucor
NUE
$61.8B
$37K ﹤0.01%
991
– –
NVDA icon
582
NVIDIA
NVDA
$5.46T
$37K ﹤0.01%
60,480
-11,560
-16% -$6.25K
PANW icon
583
Palo Alto Networks
PANW
$323B
$37K ﹤0.01%
1,278
– –
VRSK icon
584
Verisk Analytics
VRSK
$24.2B
$37K ﹤0.01%
500
– –
TFCF
585
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37K ﹤0.01%
1,365
– –
RHT
586
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
515
-69
-12% -$5.19K
AKAM icon
587
Akamai
AKAM
$18B
$36K ﹤0.01%
519
– –
AME icon
588
Ametek
AME
$58.7B
$36K ﹤0.01%
679
-85
-11% -$4.58K
BFS
589
Saul Centers
BFS
$865M
$36K ﹤0.01%
700
-100
-13% -$5.1K
EFX icon
590
Equifax
EFX
$21.8B
$36K ﹤0.01%
375
– –
GWW icon
591
W.W. Grainger
GWW
$62.2B
$36K ﹤0.01%
169
-22
-12% -$4.94K
HBI
592
DELISTED
Hanesbrands
HBI
$36K ﹤0.01%
1,240
– –
LNC icon
593
Lincoln National
LNC
$8.67B
$36K ﹤0.01%
753
– –
TSCO icon
594
Tractor Supply
TSCO
$18.8B
$36K ﹤0.01%
2,110
– –
VMC icon
595
Vulcan Materials
VMC
$36B
$36K ﹤0.01%
409
– –
WHR icon
596
Whirlpool
WHR
$2.79B
$36K ﹤0.01%
242
– –
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
29
– –
RSE
598
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$36K ﹤0.01%
2,300
-300
-12% -$5.01K
MNR
599
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
3,700
-600
-14% -$5.79K
KMX icon
600
CarMax
KMX
$8.52B
$35K ﹤0.01%
588
-81
-12% -$5.08K
22 23
24
25 26

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GAIA
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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.