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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
FUR
701
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$27K ﹤0.01%
2,100
-100
-5% -$1.39K
ANSS
702
DELISTED
Ansys
ANSS
$26K ﹤0.01%
286
– –
EG icon
703
Everest Group
EG
$14B
$26K ﹤0.01%
141
– –
FBIN icon
704
Fortune Brands Innovations
FBIN
$5.8B
$26K ﹤0.01%
544
– –
GT icon
705
Goodyear
GT
$1.71B
$26K ﹤0.01%
787
– –
HOLX
706
DELISTED
Hologic
HOLX
$26K ﹤0.01%
671
– –
LNG icon
707
Cheniere Energy
LNG
$55.8B
$26K ﹤0.01%
699
– –
MTD icon
708
Mettler-Toledo International
MTD
$28.7B
$26K ﹤0.01%
77
-12
-13% -$3.85K
NTAP icon
709
NetApp
NTAP
$39.5B
$26K ﹤0.01%
969
– –
KSU
710
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
343
– –
TSS
711
DELISTED
Total System Services, Inc.
TSS
$26K ﹤0.01%
520
– –
HBAN icon
712
Huntington Bancshares
HBAN
$36B
$25K ﹤0.01%
2,272
– –
JAZZ icon
713
Jazz Pharmaceuticals
JAZZ
$16.2B
$25K ﹤0.01%
177
– –
LEN icon
714
Lennar Class A
LEN
$20.7B
$25K ﹤0.01%
534
– –
PNR icon
715
Pentair
PNR
$10.6B
$25K ﹤0.01%
749
-115
-13% -$4.21K
SH icon
716
ProShares Short S&P500
SH
$844M
$25K ﹤0.01%
+150
New +$25.1K
WDAY icon
717
Workday
WDAY
$42.8B
$25K ﹤0.01%
310
+50
+19% +$4K
XRAY icon
718
Dentsply Sirona
XRAY
$2.26B
$25K ﹤0.01%
417
– –
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
846
– –
SCG
720
DELISTED
Scana
SCG
$25K ﹤0.01%
421
– –
IHS
721
DELISTED
IHS INC CL-A COM STK
IHS
$25K ﹤0.01%
212
– –
CCG
722
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$25K ﹤0.01%
3,700
-300
-8% -$1.94K
ACGL icon
723
Arch Capital
ACGL
$33.5B
$24K ﹤0.01%
1,026
-177
-15% -$4.35K
CTAS icon
724
Cintas
CTAS
$81.9B
$24K ﹤0.01%
1,048
-188
-15% -$4.28K
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.69B
$24K ﹤0.01%
403
– –
27 28
29
30 31

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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.