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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
(+0.05%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
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 |
Ventas
VTR
|
+$37.1M |
| 3 |
Equinix
EQIX
|
+$29.8M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$22.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$71.8M |
| 2 |
Public Storage
PSA
|
+$44.3M |
| 3 |
Macerich
MAC
|
+$33.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Diamondrock Hospitality Co
DRH
$2.46B
| $56.9M | 0.54% |
5,145,671
+1,813,479
| +54% | +$22.3M |
|
52
Brixmor Property Group
BRX
$9.09B
| $52.4M | 0.5% |
2,233,178
+378,599
| +20% | +$9.02M |
|
|
HT
53
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $52M | 0.5% |
2,293,039
+57,418
| +3% | +$1.46M |
|
54
Healthcare Realty
HR
$6.56B
| $50.3M | 0.48% |
2,050,935
-1,000
| -0% | -$24.7K |
|
55
EastGroup Properties
EGP
$10.8B
| $46.4M | 0.44% |
856,286
+11,200
| +1% | +$632K |
|
56
Empire State Realty Trust
ESRT
$802M
| $43.9M | 0.42% |
2,576,774
+33,700
| +1% | +$579K |
|
|
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.3M | 0.37% |
2,716,321
+34,300
| +1% | +$491K |
|
58
Apple Hospitality REIT
APLE
$3.68B
| $38M | 0.36% |
2,047,600
+288,920
| +16% | +$5.29M |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $37.4M | 0.36% |
595,407
-28,350
| -5% | -$1.75M |
|
|
LTC
60
LTC Properties
LTC
$2.05B
| $30.8M | 0.29% |
721,518
-34,300
| -5% | -$1.45M |
|
61
The GEO Group
GEO
$4.18B
| $30.5M | 0.29% |
1,536,600
-51,750
| -3% | -$1.14M |
|
62
Acadia Realty Trust
AKR
$2.83B
| $28.8M | 0.27% |
956,259
-45,400
| -5% | -$1.4M |
|
|
GOV
63
DELISTED
Government Properties Income Trust
GOV
| $28.7M | 0.27% |
1,790,765
+23,700
| +1% | +$402K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$724M
| $27.6M | 0.26% |
137,069
-1,357
| -1% | -$282K |
|
65
Pebblebrook Hotel Trust
PEB
$2.01B
| $24.5M | 0.23% |
690,709
-22,900
| -3% | -$920K |
|
66
Kinder Morgan
KMI
$70.1B
| $20.5M | 0.2% |
741,213
+269,800
| +57% | +$8.93M |
|
67
Digital Realty Trust
DLR
$70.6B
| $19.3M | 0.18% |
295,471
+285,250
| +2,791% | +$18.6M |
|
68
iShares US Treasury Bond ETF
GOVT
$43.7B
| $18.5M | 0.18% |
727,000
+70,000
| +11% | +$1.76M |
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $18.5M | 0.18% |
159,000
-265,000
| -63% | -$30.6M |
|
70
Eversource Energy
ES
$26.8B
| $18M | 0.17% |
354,692
-22,492
| -6% | -$1.08M |
|
71
Sempra
SRE
$55.9B
| $17.7M | 0.17% |
366,076
-778
| -0.2% | -$38.3K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17.5M | 0.17% |
370,000
-164,000
| -31% | -$7.97M |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $17.4M | 0.17% |
348,000
-117,000
| -25% | -$6.16M |
|
74
Williams Companies
WMB
$88.4B
| $17.4M | 0.17% |
471,130
+16,100
| +4% | +$802K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17.3M | 0.16% |
874,000
-342,000
| -28% | -$7.04M |
|
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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.