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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
HRI icon
776
Herc Holdings
HRI
$5.66B
$19K ﹤0.01%
372
– –
IQV icon
777
IQVIA
IQV
$39.8B
$19K ﹤0.01%
267
– –
JLL icon
778
Jones Lang LaSalle
JLL
$16.6B
$19K ﹤0.01%
130
– –
MAN icon
779
ManpowerGroup
MAN
$2.55B
$19K ﹤0.01%
229
– –
NDAQ icon
780
Nasdaq
NDAQ
$53.3B
$19K ﹤0.01%
1,041
– –
OGE icon
781
OGE Energy
OGE
$9.68B
$19K ﹤0.01%
703
– –
SEIC icon
782
SEI Investments
SEIC
$12.5B
$19K ﹤0.01%
397
-90
-18% -$4.58K
XYL icon
783
Xylem
XYL
$28.4B
$19K ﹤0.01%
565
– –
VMW
784
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
242
– –
CDK
785
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
398
– –
HAR
786
DELISTED
Harman International Industries
HAR
$19K ﹤0.01%
200
– –
ARG
787
DELISTED
Airgas Inc
ARG
$19K ﹤0.01%
209
– –
POM
788
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K ﹤0.01%
783
– –
ALNY icon
789
Alnylam Pharmaceuticals
ALNY
$29.8B
$18K ﹤0.01%
221
– –
CNC icon
790
Centene
CNC
$32.7B
$18K ﹤0.01%
670
– –
GOOD
791
Gladstone Commercial Corp
GOOD
$625M
$18K ﹤0.01%
1,300
-200
-13% -$3.07K
LUV icon
792
Southwest Airlines
LUV
$22.1B
$18K ﹤0.01%
469
-136
-22% -$5.02K
PHM icon
793
Pultegroup
PHM
$24.7B
$18K ﹤0.01%
962
– –
UTHR icon
794
United Therapeutics
UTHR
$22.2B
$18K ﹤0.01%
135
– –
WDAY icon
795
Workday
WDAY
$43B
$18K ﹤0.01%
260
– –
RAD
796
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
145
– –
WFT
797
DELISTED
Weatherford International plc
WFT
$18K ﹤0.01%
2,157
– –
CPN
798
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
1,200
– –
TLN
799
DELISTED
Talen Energy Corporation
TLN
$18K ﹤0.01%
1,748
– –
AIZ icon
800
Assurant
AIZ
$13.9B
$17K ﹤0.01%
218
– –
30 31
32
33 34

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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.