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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
FL
651
DELISTED
Foot Locker
FL
$30K ﹤0.01%
418
– –
PNR icon
652
Pentair
PNR
$10.6B
$30K ﹤0.01%
864
– –
RSG icon
653
Republic Services
RSG
$66.1B
$30K ﹤0.01%
725
– –
TMUS icon
654
T-Mobile US
TMUS
$196B
$30K ﹤0.01%
750
– –
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,933
– –
ACGL icon
656
Arch Capital
ACGL
$33.4B
$29K ﹤0.01%
1,203
– –
AWK icon
657
American Water Works
AWK
$27.1B
$29K ﹤0.01%
523
– –
CFG icon
658
Citizens Financial Group
CFG
$31.2B
$29K ﹤0.01%
1,207
+246
+26% +$6.28K
NTAP icon
659
NetApp
NTAP
$40.4B
$29K ﹤0.01%
969
– –
SEE
660
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
623
– –
UNIT
661
Uniti Group
UNIT
$2.38B
$29K ﹤0.01%
1,598
– –
XRX icon
662
Xerox
XRX
$414M
$29K ﹤0.01%
1,116
-163
-13% -$4.52K
CDR
663
DELISTED
Cedar Realty Trust, Inc
CDR
$29K ﹤0.01%
712
-121
-15% -$5.21K
XL
664
DELISTED
XL Group Ltd.
XL
$29K ﹤0.01%
802
– –
CBRE icon
665
CBRE Group
CBRE
$43.8B
$28K ﹤0.01%
872
– –
CE icon
666
Celanese
CE
$4.83B
$28K ﹤0.01%
477
– –
DINO icon
667
HF Sinclair
DINO
$16.3B
$28K ﹤0.01%
578
– –
EMN icon
668
Eastman Chemical
EMN
$8.39B
$28K ﹤0.01%
434
– –
EQT icon
669
EQT Corp
EQT
$33.7B
$28K ﹤0.01%
801
– –
FNF icon
670
Fidelity National Financial
FNF
$13.1B
$28K ﹤0.01%
1,119
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.56B
$28K ﹤0.01%
848
– –
WU icon
672
Western Union
WU
$2.34B
$28K ﹤0.01%
1,498
– –
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
$28K ﹤0.01%
842
– –
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
265
– –
JAH
675
DELISTED
JARDEN CORPORATION
JAH
$28K ﹤0.01%
568
– –
25 26
27
28 29

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EDRAMF
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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.