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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
XYL icon
776
Xylem
XYL
$28.7B
$21K ﹤0.01%
565
– –
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
848
– –
GAS
778
DELISTED
AGL Resources Inc
GAS
$21K ﹤0.01%
+335
New +$20.9K
AJG icon
779
Arthur J. Gallagher & Co
AJG
$65.1B
$20K ﹤0.01%
477
– –
ALB icon
780
Albemarle
ALB
$15.4B
$20K ﹤0.01%
350
– –
AXS icon
781
AXIS Capital
AXS
$7.37B
$20K ﹤0.01%
350
– –
COO icon
782
Cooper Companies
COO
$14.7B
$20K ﹤0.01%
600
– –
LUV icon
783
Southwest Airlines
LUV
$22.1B
$20K ﹤0.01%
469
– –
NDAQ icon
784
Nasdaq
NDAQ
$53.1B
$20K ﹤0.01%
1,041
– –
RHI icon
785
Robert Half
RHI
$4.25B
$20K ﹤0.01%
423
– –
WWAV
786
DELISTED
The WhiteWave Foods Company
WWAV
$20K ﹤0.01%
521
– –
POM
787
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K ﹤0.01%
783
– –
ARMK icon
788
Aramark
ARMK
$15.9B
$19K ﹤0.01%
807
– –
FTI icon
789
TechnipFMC
FTI
$29.9B
$19K ﹤0.01%
862
-168
-16% -$4.06K
GOOD
790
Gladstone Commercial Corp
GOOD
$621M
$19K ﹤0.01%
1,300
– –
JEF icon
791
Jefferies Financial Group
JEF
$12.8B
$19K ﹤0.01%
1,229
– –
MAN icon
792
ManpowerGroup
MAN
$2.56B
$19K ﹤0.01%
229
– –
MD icon
793
Pediatrix Medical
MD
$2.13B
$19K ﹤0.01%
+262
New +$19.4K
PVH icon
794
PVH
PVH
$3.83B
$19K ﹤0.01%
256
– –
TRMB icon
795
Trimble
TRMB
$13.3B
$19K ﹤0.01%
886
– –
URI icon
796
United Rentals
URI
$71.2B
$19K ﹤0.01%
256
– –
CDK
797
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
398
– –
HAR
798
DELISTED
Harman International Industries
HAR
$19K ﹤0.01%
200
– –
CPGX
799
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$19K ﹤0.01%
927
– –
ADT
800
DELISTED
ADT Corp
ADT
$19K ﹤0.01%
573
– –
30 31
32
33 34

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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.