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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
BHR
751
Braemar Hotels & Resorts
BHR
$140M
$22K ﹤0.01%
1,515
– –
CMA
752
DELISTED
Comerica
CMA
$22K ﹤0.01%
526
– –
CNC icon
753
Centene
CNC
$32.9B
$22K ﹤0.01%
670
– –
CPRI icon
754
Capri Holdings
CPRI
$1.74B
$22K ﹤0.01%
558
– –
FCX icon
755
Freeport-McMoran
FCX
$96.7B
$22K ﹤0.01%
3,229
– –
FFIV icon
756
F5
FFIV
$23.8B
$22K ﹤0.01%
229
– –
FWONK icon
757
Liberty Media Series C
FWONK
$26.2B
$22K ﹤0.01%
810
– –
HRB icon
758
H&R Block
HRB
$6.85B
$22K ﹤0.01%
659
-196
-23% -$6.96K
JWN
759
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
443
– –
SPLK
760
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
379
– –
WP
761
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
461
– –
SBNY
762
DELISTED
Signature Bank
SBNY
$22K ﹤0.01%
+142
New +$21.4K
ALNY icon
763
Alnylam Pharmaceuticals
ALNY
$29.9B
$21K ﹤0.01%
221
– –
ASH icon
764
Ashland
ASH
$3.41B
$21K ﹤0.01%
419
– –
CCK icon
765
Crown Holdings
CCK
$13.1B
$21K ﹤0.01%
408
– –
CTRA
766
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
1,174
– –
DRI icon
767
Darden Restaurants
DRI
$25B
$21K ﹤0.01%
329
-39
-11% -$2.27K
HAS icon
768
Hasbro
HAS
$13.6B
$21K ﹤0.01%
315
– –
JBHT icon
769
JB Hunt Transport Services
JBHT
$25.5B
$21K ﹤0.01%
291
– –
JLL icon
770
Jones Lang LaSalle
JLL
$16.7B
$21K ﹤0.01%
130
– –
RL icon
771
Ralph Lauren
RL
$23.3B
$21K ﹤0.01%
191
– –
SEIC icon
772
SEI Investments
SEIC
$12.5B
$21K ﹤0.01%
397
– –
UNIT
773
Uniti Group
UNIT
$2.32B
$21K ﹤0.01%
1,100
-498
-31% -$9.59K
UTHR icon
774
United Therapeutics
UTHR
$22.3B
$21K ﹤0.01%
135
– –
WAB icon
775
Wabtec
WAB
$50.1B
$21K ﹤0.01%
299
– –
29 30
31
32 33

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EDRAMF
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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.