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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
MLM icon
701
Martin Marietta Materials
MLM
$32.6B
$25K ﹤0.01%
166
– –
MTD icon
702
Mettler-Toledo International
MTD
$28.7B
$25K ﹤0.01%
89
– –
TPR icon
703
Tapestry
TPR
$31B
$25K ﹤0.01%
856
– –
VOYA icon
704
Voya Financial
VOYA
$9.04B
$25K ﹤0.01%
639
– –
IHS
705
DELISTED
IHS INC CL-A COM STK
IHS
$25K ﹤0.01%
212
– –
TW
706
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25K ﹤0.01%
217
– –
ALLY icon
707
Ally Financial
ALLY
$13.3B
$24K ﹤0.01%
1,200
– –
BALL icon
708
Ball Corp
BALL
$16.6B
$24K ﹤0.01%
762
– –
CPRI icon
709
Capri Holdings
CPRI
$1.75B
$24K ﹤0.01%
558
+116
+26% +$4.91K
EG icon
710
Everest Group
EG
$14B
$24K ﹤0.01%
141
– –
FTI icon
711
TechnipFMC
FTI
$29.9B
$24K ﹤0.01%
1,030
– –
GTY
712
Getty Realty Corp
GTY
$2.02B
$24K ﹤0.01%
1,519
-405
-21% -$6.5K
HBAN icon
713
Huntington Bancshares
HBAN
$36B
$24K ﹤0.01%
2,272
-428
-16% -$4.78K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.3B
$24K ﹤0.01%
177
– –
LEA icon
715
Lear
LEA
$8.07B
$24K ﹤0.01%
224
– –
LEN icon
716
Lennar Class A
LEN
$20.7B
$24K ﹤0.01%
534
– –
LHX icon
717
L3Harris
LHX
$52.8B
$24K ﹤0.01%
325
– –
MGM icon
718
MGM Resorts International
MGM
$11.1B
$24K ﹤0.01%
1,287
– –
NEM icon
719
Newmont
NEM
$126B
$24K ﹤0.01%
1,504
– –
PGRE
720
DELISTED
Paramount Group
PGRE
$24K ﹤0.01%
1,400
-100
-7% -$1.73K
SCG
721
DELISTED
Scana
SCG
$24K ﹤0.01%
421
– –
TSS
722
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
520
– –
DRI icon
723
Darden Restaurants
DRI
$25.2B
$23K ﹤0.01%
368
– –
GL icon
724
Globe Life
GL
$14B
$23K ﹤0.01%
400
– –
GT icon
725
Goodyear
GT
$1.72B
$23K ﹤0.01%
787
– –
27 28
29
30 31

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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.