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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
ARG
676
DELISTED
Airgas Inc
ARG
$29K ﹤0.01%
209
– –
AMG icon
677
Affiliated Managers Group
AMG
$9.58B
$28K ﹤0.01%
173
– –
BALL icon
678
Ball Corp
BALL
$16.5B
$28K ﹤0.01%
762
– –
JNPR
679
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
998
– –
KSS icon
680
Kohl's
KSS
$2.18B
$28K ﹤0.01%
591
– –
LEA icon
681
Lear
LEA
$8.05B
$28K ﹤0.01%
224
– –
LHX icon
682
L3Harris
LHX
$53.7B
$28K ﹤0.01%
325
– –
MCHP icon
683
Microchip Technology
MCHP
$43.6B
$28K ﹤0.01%
1,200
– –
SEE
684
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
623
– –
SRG
685
Seritage Growth Properties
SRG
$134M
$28K ﹤0.01%
+700
New +$27.1K
TNL icon
686
Travel + Leisure Co
TNL
$4.58B
$28K ﹤0.01%
848
– –
TPR icon
687
Tapestry
TPR
$31.1B
$28K ﹤0.01%
856
– –
TW
688
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28K ﹤0.01%
217
– –
AKAM icon
689
Akamai
AKAM
$17.8B
$27K ﹤0.01%
519
– –
FL
690
DELISTED
Foot Locker
FL
$27K ﹤0.01%
418
– –
FNF icon
691
Fidelity National Financial
FNF
$12.8B
$27K ﹤0.01%
1,119
– –
HOG icon
692
Harley-Davidson
HOG
$2.71B
$27K ﹤0.01%
585
– –
IPG
693
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,160
– –
MAT icon
694
Mattel
MAT
$4.21B
$27K ﹤0.01%
977
– –
MOS icon
695
The Mosaic Company
MOS
$7.23B
$27K ﹤0.01%
995
– –
NEM icon
696
Newmont
NEM
$125B
$27K ﹤0.01%
1,504
– –
WU icon
697
Western Union
WU
$2.22B
$27K ﹤0.01%
1,498
– –
FRC
698
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
408
– –
MNK
699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K ﹤0.01%
361
– –
LLL
700
DELISTED
L3 Technologies, Inc.
LLL
$27K ﹤0.01%
224
-41
-15% -$4.87K
26 27
28
29 30

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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.