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
RSE
651
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$31K ﹤0.01%
2,100
-200
-9% -$3.27K
XL
652
DELISTED
XL Group Ltd.
XL
$31K ﹤0.01%
802
– –
UBA
653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K ﹤0.01%
1,600
-100
-6% -$1.97K
CBRE icon
654
CBRE Group
CBRE
$42.8B
$30K ﹤0.01%
872
– –
CTRE icon
655
CareTrust REIT
CTRE
$9.18B
$30K ﹤0.01%
2,700
-200
-7% -$2.21K
DHI icon
656
D.R. Horton
DHI
$40.9B
$30K ﹤0.01%
927
– –
IFF icon
657
International Flavors & Fragrances
IFF
$21.4B
$30K ﹤0.01%
252
– –
MSI icon
658
Motorola Solutions
MSI
$77.6B
$30K ﹤0.01%
444
-161
-27% -$11.2K
CA
659
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,037
– –
AYI icon
660
Acuity Brands
AYI
$10.8B
$29K ﹤0.01%
125
– –
BG icon
661
Bunge Global
BG
$21.4B
$29K ﹤0.01%
429
– –
CF icon
662
CF Industries
CF
$18B
$29K ﹤0.01%
705
– –
CINF icon
663
Cincinnati Financial
CINF
$26.5B
$29K ﹤0.01%
483
– –
DAL icon
664
Delta Air Lines
DAL
$59.2B
$29K ﹤0.01%
573
– –
EMN icon
665
Eastman Chemical
EMN
$8.34B
$29K ﹤0.01%
434
– –
FCPT icon
666
Four Corners Property Trust
FCPT
$2.72B
$29K ﹤0.01%
+1,644
New +$25.7K
GTY
667
Getty Realty Corp
GTY
$2.03B
$29K ﹤0.01%
1,700
+181
+12% +$3.03K
LKQ icon
668
LKQ Corp
LKQ
$6.24B
$29K ﹤0.01%
969
– –
MAS icon
669
Masco
MAS
$14.7B
$29K ﹤0.01%
1,033
– –
MGM icon
670
MGM Resorts International
MGM
$11.1B
$29K ﹤0.01%
1,287
– –
SIRI icon
671
SiriusXM
SIRI
$9.58B
$29K ﹤0.01%
718
– –
SNA icon
672
Snap-on
SNA
$21.2B
$29K ﹤0.01%
170
– –
TMUS icon
673
T-Mobile US
TMUS
$190B
$29K ﹤0.01%
750
– –
TRIP icon
674
TripAdvisor
TRIP
$1.24B
$29K ﹤0.01%
337
– –
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K ﹤0.01%
845
– –
25 26
27
28 29

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.