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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
PGRE
726
DELISTED
Paramount Group
PGRE
$24K ﹤0.01%
1,300
-100
-7% -$1.79K
VOYA icon
727
Voya Financial
VOYA
$9.01B
$24K ﹤0.01%
639
– –
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
1,933
– –
Y
729
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
50
– –
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
264
-36
-12% -$4K
DINO icon
731
HF Sinclair
DINO
$15.6B
$23K ﹤0.01%
578
– –
EQT icon
732
EQT Corp
EQT
$33.8B
$23K ﹤0.01%
801
– –
FLR icon
733
Fluor
FLR
$7.11B
$23K ﹤0.01%
485
– –
GL icon
734
Globe Life
GL
$13.9B
$23K ﹤0.01%
400
– –
GPN icon
735
Global Payments
GPN
$22.6B
$23K ﹤0.01%
+360
New +$24.3K
IONS icon
736
Ionis Pharmaceuticals
IONS
$9.43B
$23K ﹤0.01%
367
– –
IT icon
737
Gartner
IT
$11.4B
$23K ﹤0.01%
259
– –
LNT icon
738
Alliant Energy
LNT
$18.2B
$23K ﹤0.01%
738
– –
MLM icon
739
Martin Marietta Materials
MLM
$32.7B
$23K ﹤0.01%
166
– –
QRVO icon
740
Qorvo
QRVO
$8.57B
$23K ﹤0.01%
457
– –
RJF icon
741
Raymond James Financial
RJF
$34.8B
$23K ﹤0.01%
594
– –
RMD icon
742
ResMed
RMD
$32.8B
$23K ﹤0.01%
433
– –
ST icon
743
Sensata Technologies
ST
$6.7B
$23K ﹤0.01%
498
– –
UNM icon
744
Unum
UNM
$14.4B
$23K ﹤0.01%
701
– –
RAD
745
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
145
– –
MDVN
746
DELISTED
MEDIVATION, INC.
MDVN
$23K ﹤0.01%
482
– –
CIT
747
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
569
– –
AAL icon
748
American Airlines Group
AAL
$9.92B
$22K ﹤0.01%
512
– –
AES icon
749
AES
AES
$10.5B
$22K ﹤0.01%
2,257
– –
ALLY icon
750
Ally Financial
ALLY
$13.4B
$22K ﹤0.01%
1,200
– –
28 29
30
31 32

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JHC
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EDRAMF
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PRA
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TH
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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.