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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
CA
676
DELISTED
CA, Inc.
CA
$28K ﹤0.01%
1,037
– –
ALKS icon
677
Alkermes
ALKS
$8.3B
$27K ﹤0.01%
454
– –
DHI icon
678
D.R. Horton
DHI
$41.9B
$27K ﹤0.01%
927
-149
-14% -$4.39K
FFIV icon
679
F5
FFIV
$23.6B
$27K ﹤0.01%
229
– –
KSS icon
680
Kohl's
KSS
$2.22B
$27K ﹤0.01%
591
– –
LKQ icon
681
LKQ Corp
LKQ
$6.38B
$27K ﹤0.01%
969
– –
OUT icon
682
Outfront Media
OUT
$5.24B
$27K ﹤0.01%
1,321
-101
-7% -$2.37K
SIRI icon
683
SiriusXM
SIRI
$9.43B
$27K ﹤0.01%
718
– –
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
$27K ﹤0.01%
845
– –
CSC
685
DELISTED
Computer Sciences
CSC
$27K ﹤0.01%
1,037
– –
CINF icon
686
Cincinnati Financial
CINF
$26.5B
$26K ﹤0.01%
483
– –
CTAS icon
687
Cintas
CTAS
$80.3B
$26K ﹤0.01%
1,236
– –
CTRA
688
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,174
– –
DAL icon
689
Delta Air Lines
DAL
$60B
$26K ﹤0.01%
573
-127
-18% -$5.7K
HOLX
690
DELISTED
Hologic
HOLX
$26K ﹤0.01%
671
-123
-15% -$4.88K
IFF icon
691
International Flavors & Fragrances
IFF
$21.4B
$26K ﹤0.01%
252
– –
JNPR
692
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
998
-212
-18% -$5.6K
MAS icon
693
Masco
MAS
$14.7B
$26K ﹤0.01%
1,033
-143
-12% -$3.67K
MCHP icon
694
Microchip Technology
MCHP
$42.2B
$26K ﹤0.01%
1,200
– –
PVH icon
695
PVH
PVH
$3.77B
$26K ﹤0.01%
256
– –
SNA icon
696
Snap-on
SNA
$20.9B
$26K ﹤0.01%
170
– –
WAB icon
697
Wabtec
WAB
$50.3B
$26K ﹤0.01%
299
– –
FRC
698
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
408
– –
ANSS
699
DELISTED
Ansys
ANSS
$25K ﹤0.01%
286
– –
KLAC icon
700
KLA
KLAC
$274B
$25K ﹤0.01%
4,900
– –
26 27
28
29 30

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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.