We are live on ! Find out more
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
HBI
601
DELISTED
Hanesbrands
HBI
$36K ﹤0.01%
1,240
– –
HES
602
DELISTED
Hess
HES
$36K ﹤0.01%
749
– –
NOV icon
603
NOV
NOV
$7.45B
$36K ﹤0.01%
1,072
-120
-10% -$4.46K
NUE icon
604
Nucor
NUE
$61.9B
$36K ﹤0.01%
893
-98
-10% -$4.03K
TSCO icon
605
Tractor Supply
TSCO
$19B
$36K ﹤0.01%
2,110
– –
TXT icon
606
Textron
TXT
$15.3B
$36K ﹤0.01%
858
– –
WHR icon
607
Whirlpool
WHR
$2.79B
$36K ﹤0.01%
242
– –
ANDV
608
DELISTED
Andeavor
ANDV
$36K ﹤0.01%
344
-48
-12% -$5.17K
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36K ﹤0.01%
565
– –
FPO
610
DELISTED
First Potomac Realty Trust
FPO
$36K ﹤0.01%
3,200
-500
-14% -$5.72K
MNR
611
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
3,400
-300
-8% -$3.1K
AA icon
612
Alcoa
AA
$13.5B
$35K ﹤0.01%
1,472
– –
M icon
613
Macy's
M
$6.26B
$35K ﹤0.01%
1,002
– –
TDG icon
614
TransDigm Group
TDG
$68.3B
$35K ﹤0.01%
155
– –
ULTA icon
615
Ulta Beauty
ULTA
$22.9B
$35K ﹤0.01%
190
– –
WAT icon
616
Waters Corp
WAT
$40.9B
$35K ﹤0.01%
259
– –
CPAY icon
617
Corpay
CPAY
$26.9B
$35K ﹤0.01%
242
– –
HOT
618
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35K ﹤0.01%
501
– –
AAP icon
619
Advance Auto Parts
AAP
$3.23B
$34K ﹤0.01%
227
– –
GWW icon
620
W.W. Grainger
GWW
$61.5B
$34K ﹤0.01%
169
– –
KLAC icon
621
KLA
KLAC
$272B
$34K ﹤0.01%
4,900
– –
L icon
622
Loews
L
$23.1B
$34K ﹤0.01%
876
– –
MKL icon
623
Markel Group
MKL
$22.8B
$34K ﹤0.01%
+39
New +$33.9K
ENDP
624
DELISTED
Endo International plc
ENDP
$34K ﹤0.01%
549
– –
XLNX
625
DELISTED
Xilinx Inc
XLNX
$34K ﹤0.01%
723
-99
-12% -$4.68K
23 24
25
26 27

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.