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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
ARMK icon
801
Aramark
ARMK
$15.9B
$17K ﹤0.01%
807
– –
ARW icon
802
Arrow Electronics
ARW
$10.5B
$17K ﹤0.01%
301
– –
AVT icon
803
Avnet
AVT
$7.87B
$17K ﹤0.01%
404
– –
FLS icon
804
Flowserve
FLS
$10.3B
$17K ﹤0.01%
424
– –
LEG icon
805
Leggett & Platt
LEG
$1.3B
$17K ﹤0.01%
409
– –
LULU icon
806
lululemon athletica
LULU
$14.3B
$17K ﹤0.01%
334
– –
NWSA icon
807
News Corp Class A
NWSA
$15.5B
$17K ﹤0.01%
1,325
– –
NXRT
808
NexPoint Residential Trust
NXRT
$631M
$17K ﹤0.01%
1,300
-300
-19% -$3.94K
OLP
809
One Liberty Properties
OLP
$515M
$17K ﹤0.01%
800
-100
-11% -$2.2K
PKG icon
810
Packaging Corp of America
PKG
$22.9B
$17K ﹤0.01%
288
– –
RRC icon
811
Range Resources
RRC
$9.5B
$17K ﹤0.01%
524
– –
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
159
– –
CPGX
813
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$17K ﹤0.01%
+927
New +$24.2K
ADT
814
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
573
– –
AHRT
815
AH Realty Trust
AHRT
$501M
$16K ﹤0.01%
1,600
-200
-11% -$2.01K
AVY icon
816
Avery Dennison
AVY
$13.6B
$16K ﹤0.01%
283
– –
HP icon
817
Helmerich & Payne
HP
$4.25B
$16K ﹤0.01%
336
– –
TOL icon
818
Toll Brothers
TOL
$14.3B
$16K ﹤0.01%
479
– –
WRB icon
819
W.R. Berkley
WRB
$26B
$16K ﹤0.01%
996
– –
SWN
820
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
1,224
– –
BEAV
821
DELISTED
B/E Aerospace Inc
BEAV
$16K ﹤0.01%
366
– –
FTR
822
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
228
– –
ALB icon
823
Albemarle
ALB
$15.3B
$15K ﹤0.01%
350
– –
AN icon
824
AutoNation
AN
$6.89B
$15K ﹤0.01%
255
– –
IONS icon
825
Ionis Pharmaceuticals
IONS
$9.21B
$15K ﹤0.01%
367
– –
31 32
33
34 35

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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.