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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
HAS icon
726
Hasbro
HAS
$13.6B
$23K ﹤0.01%
315
-58
-16% -$4.48K
NCLH icon
727
Norwegian Cruise Line
NCLH
$8.98B
$23K ﹤0.01%
403
– –
PII icon
728
Polaris
PII
$3.91B
$23K ﹤0.01%
196
– –
RL icon
729
Ralph Lauren
RL
$23.1B
$23K ﹤0.01%
191
– –
Y
730
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
50
– –
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
361
– –
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23K ﹤0.01%
700
– –
CIT
733
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
569
– –
AES icon
734
AES
AES
$10.5B
$22K ﹤0.01%
2,257
– –
AYI icon
735
Acuity Brands
AYI
$10.8B
$22K ﹤0.01%
125
– –
CMA
736
DELISTED
Comerica
CMA
$22K ﹤0.01%
526
– –
COO icon
737
Cooper Companies
COO
$14.9B
$22K ﹤0.01%
600
-12,000
-95% -$498K
FBIN icon
738
Fortune Brands Innovations
FBIN
$5.78B
$22K ﹤0.01%
544
– –
IPG
739
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
1,160
-225
-16% -$4.49K
IT icon
740
Gartner
IT
$11.6B
$22K ﹤0.01%
259
– –
JEF icon
741
Jefferies Financial Group
JEF
$12.9B
$22K ﹤0.01%
1,229
– –
LNT icon
742
Alliant Energy
LNT
$18.2B
$22K ﹤0.01%
738
-16,400
-96% -$483K
OKE icon
743
Oneok
OKE
$58.4B
$22K ﹤0.01%
672
– –
RHI icon
744
Robert Half
RHI
$4.48B
$22K ﹤0.01%
423
– –
RMD icon
745
ResMed
RMD
$32.9B
$22K ﹤0.01%
433
– –
ST icon
746
Sensata Technologies
ST
$6.61B
$22K ﹤0.01%
498
– –
UNM icon
747
Unum
UNM
$14.7B
$22K ﹤0.01%
701
-152
-18% -$5.24K
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
846
– –
SPLS
749
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
1,905
– –
ASH icon
750
Ashland
ASH
$3.36B
$21K ﹤0.01%
419
– –
28 29
30
31 32

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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.