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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
MHK icon
601
Mohawk Industries
MHK
$9.42B
$35K ﹤0.01%
193
– –
RF icon
602
Regions Financial
RF
$27B
$35K ﹤0.01%
3,927
– –
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
628
– –
XLNX
604
DELISTED
Xilinx Inc
XLNX
$35K ﹤0.01%
822
– –
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
351
– –
NBL
606
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
1,154
– –
WFM
607
DELISTED
Whole Foods Market Inc
WFM
$35K ﹤0.01%
1,118
– –
SBY
608
DELISTED
Silver Bay Realty Trust Corp.
SBY
$35K ﹤0.01%
2,200
-400
-15% -$6.51K
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35K ﹤0.01%
565
– –
AA icon
610
Alcoa
AA
$13.1B
$34K ﹤0.01%
1,472
– –
LNG icon
611
Cheniere Energy
LNG
$55B
$34K ﹤0.01%
699
– –
A icon
612
Agilent Technologies
A
$42.2B
$33K ﹤0.01%
971
– –
ADC icon
613
Agree Realty
ADC
$9.34B
$33K ﹤0.01%
1,100
-200
-15% -$5.96K
AHT
614
Ashford Hospitality Trust
AHT
$20.2M
$33K ﹤0.01%
5
-2
-29% -$15.9K
CTRE icon
615
CareTrust REIT
CTRE
$9.18B
$33K ﹤0.01%
2,900
+800
+38% +$9.69K
HLT icon
616
Hilton Worldwide
HLT
$72.2B
$33K ﹤0.01%
483
– –
LBTYA icon
617
Liberty Global Class A
LBTYA
$3.58B
$33K ﹤0.01%
882
-52
-6% -$2.26K
NWL icon
618
Newell Brands
NWL
$2.63B
$33K ﹤0.01%
842
– –
TDG icon
619
TransDigm Group
TDG
$68.9B
$33K ﹤0.01%
155
– –
UHT
620
Universal Health Realty Income Trust
UHT
$573M
$33K ﹤0.01%
700
-200
-22% -$9.52K
CPAY icon
621
Corpay
CPAY
$27.9B
$33K ﹤0.01%
242
– –
ARPI
622
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$33K ﹤0.01%
1,900
-400
-17% -$7.07K
HOT
623
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K ﹤0.01%
501
– –
AEE icon
624
Ameren
AEE
$30.2B
$32K ﹤0.01%
754
– –
CF icon
625
CF Industries
CF
$17.7B
$32K ﹤0.01%
705
– –
23 24
25
26 27

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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.