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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
CFG icon
576
Citizens Financial Group
CFG
$31.1B
$39K ﹤0.01%
1,474
+267
+22% +$6.72K
LRCX icon
577
Lam Research
LRCX
$408B
$39K ﹤0.01%
4,940
– –
VMC icon
578
Vulcan Materials
VMC
$36.3B
$39K ﹤0.01%
409
– –
HSY icon
579
Hershey
HSY
$37B
$38K ﹤0.01%
423
– –
LNC icon
580
Lincoln National
LNC
$8.44B
$38K ﹤0.01%
753
– –
NXPI icon
581
NXP Semiconductors
NXPI
$58.9B
$38K ﹤0.01%
+447
New +$38.3K
PANW icon
582
Palo Alto Networks
PANW
$315B
$38K ﹤0.01%
1,278
– –
RF icon
583
Regions Financial
RF
$26.9B
$38K ﹤0.01%
3,927
– –
SBAC icon
584
SBA Communications
SBAC
$19.4B
$38K ﹤0.01%
364
– –
VRSK icon
585
Verisk Analytics
VRSK
$23.5B
$38K ﹤0.01%
500
– –
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
$38K ﹤0.01%
29
– –
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
628
– –
NBL
588
DELISTED
Noble Energy, Inc.
NBL
$38K ﹤0.01%
1,154
– –
TYC
589
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K ﹤0.01%
1,125
-117
-9% -$4.27K
ADC icon
590
Agree Realty
ADC
$9.25B
$37K ﹤0.01%
1,100
– –
EFX icon
591
Equifax
EFX
$21.2B
$37K ﹤0.01%
330
-45
-12% -$4.86K
MHK icon
592
Mohawk Industries
MHK
$9.27B
$37K ﹤0.01%
193
– –
PFG icon
593
Principal Financial Group
PFG
$24.4B
$37K ﹤0.01%
828
– –
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
1,606
+178
+12% +$4.75K
WFM
595
DELISTED
Whole Foods Market Inc
WFM
$37K ﹤0.01%
1,118
– –
ALKS icon
596
Alkermes
ALKS
$8.44B
$36K ﹤0.01%
454
– –
AME icon
597
Ametek
AME
$59.3B
$36K ﹤0.01%
679
– –
BFS
598
Saul Centers
BFS
$850M
$36K ﹤0.01%
700
– –
DVN icon
599
Devon Energy
DVN
$49.3B
$36K ﹤0.01%
1,116
– –
GPC icon
600
Genuine Parts
GPC
$18.5B
$36K ﹤0.01%
424
-51
-11% -$4.46K
22 23
24
25 26

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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.