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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
FAST icon
626
Fastenal
FAST
$58.9B
$32K ﹤0.01%
3,500
– –
HOG icon
627
Harley-Davidson
HOG
$2.9B
$32K ﹤0.01%
585
-81
-12% -$4.57K
JWN
628
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
443
– –
KEY icon
629
KeyCorp
KEY
$24.6B
$32K ﹤0.01%
2,498
– –
L icon
630
Loews
L
$23B
$32K ﹤0.01%
876
– –
LRCX icon
631
Lam Research
LRCX
$422B
$32K ﹤0.01%
4,940
– –
NOW icon
632
ServiceNow
NOW
$132B
$32K ﹤0.01%
2,300
– –
TXT icon
633
Textron
TXT
$15.1B
$32K ﹤0.01%
858
– –
FUR
634
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$32K ﹤0.01%
2,200
+1,900
+633% +$27.8K
SNDK
635
DELISTED
SANDISK CORP
SNDK
$32K ﹤0.01%
584
-102
-15% -$5.64K
UBA
636
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$32K ﹤0.01%
1,700
-400
-19% -$7.49K
ADSK icon
637
Autodesk
ADSK
$54.5B
$31K ﹤0.01%
706
– –
ALV icon
638
Autoliv
ALV
$8.89B
$31K ﹤0.01%
390
– –
BG icon
639
Bunge Global
BG
$21.7B
$31K ﹤0.01%
429
– –
FCX icon
640
Freeport-McMoran
FCX
$93.6B
$31K ﹤0.01%
3,229
– –
HRB icon
641
H&R Block
HRB
$6.76B
$31K ﹤0.01%
855
– –
MOS icon
642
The Mosaic Company
MOS
$6.92B
$31K ﹤0.01%
995
– –
ULTA icon
643
Ulta Beauty
ULTA
$22.2B
$31K ﹤0.01%
190
– –
WAT icon
644
Waters Corp
WAT
$40.6B
$31K ﹤0.01%
259
– –
KSU
645
DELISTED
Kansas City Southern
KSU
$31K ﹤0.01%
343
– –
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
$31K ﹤0.01%
300
– –
TIF
647
DELISTED
Tiffany & Co.
TIF
$31K ﹤0.01%
402
– –
AMG icon
648
Affiliated Managers Group
AMG
$9.7B
$30K ﹤0.01%
173
– –
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$47.5B
$30K ﹤0.01%
622
-92
-13% -$4.48K
CMS icon
650
CMS Energy
CMS
$22.1B
$30K ﹤0.01%
858
-14,300
-94% -$482K
24 25
26
27 28

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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.