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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
GMCR
626
DELISTED
KEURIG GREEN MTN INC
GMCR
$34K ﹤0.01%
378
– –
ARPI
627
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$34K ﹤0.01%
1,800
-100
-5% -$1.72K
AEE icon
628
Ameren
AEE
$30.1B
$33K ﹤0.01%
754
– –
KEY icon
629
KeyCorp
KEY
$24.5B
$33K ﹤0.01%
2,498
– –
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.55B
$33K ﹤0.01%
882
– –
NWL icon
631
Newell Brands
NWL
$2.62B
$33K ﹤0.01%
748
-94
-11% -$4.11K
STX icon
632
Seagate
STX
$199B
$33K ﹤0.01%
892
– –
WRK
633
DELISTED
WestRock Company
WRK
$33K ﹤0.01%
815
– –
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
$33K ﹤0.01%
351
– –
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K ﹤0.01%
1,227
-138
-10% -$4.05K
SBY
636
DELISTED
Silver Bay Realty Trust Corp.
SBY
$33K ﹤0.01%
2,100
-100
-5% -$1.59K
CE icon
637
Celanese
CE
$4.75B
$32K ﹤0.01%
477
– –
KMX icon
638
CarMax
KMX
$8.33B
$32K ﹤0.01%
588
– –
RSG icon
639
Republic Services
RSG
$65.6B
$32K ﹤0.01%
725
– –
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
842
– –
JAH
641
DELISTED
JARDEN CORPORATION
JAH
$32K ﹤0.01%
568
– –
ALV icon
642
Autoliv
ALV
$8.85B
$31K ﹤0.01%
341
-49
-13% -$4.29K
AWK icon
643
American Water Works
AWK
$26.8B
$31K ﹤0.01%
523
– –
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$47.3B
$31K ﹤0.01%
622
– –
CMS icon
645
CMS Energy
CMS
$22B
$31K ﹤0.01%
858
– –
FAST icon
646
Fastenal
FAST
$59.9B
$31K ﹤0.01%
3,080
-420
-12% -$4.14K
HLT icon
647
Hilton Worldwide
HLT
$72.6B
$31K ﹤0.01%
483
– –
XRX icon
648
Xerox
XRX
$412M
$31K ﹤0.01%
1,116
– –
CDR
649
DELISTED
Cedar Realty Trust, Inc
CDR
$31K ﹤0.01%
667
-45
-6% -$2.06K
TIF
650
DELISTED
Tiffany & Co.
TIF
$31K ﹤0.01%
402
– –
24 25
26
27 28

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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.