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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
AHRT
801
AH Realty Trust
AHRT
$501M
$18K ﹤0.01%
1,700
+100
+6% +$1.07K
AIZ icon
802
Assurant
AIZ
$13.9B
$18K ﹤0.01%
218
– –
AVY icon
803
Avery Dennison
AVY
$13.6B
$18K ﹤0.01%
283
– –
FLEX icon
804
Flex
FLEX
$45.2B
$18K ﹤0.01%
2,101
-500
-19% -$4.23K
FLS icon
805
Flowserve
FLS
$10.3B
$18K ﹤0.01%
424
– –
HOUS
806
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
500
– –
HP icon
807
Helmerich & Payne
HP
$4.25B
$18K ﹤0.01%
336
– –
IQV icon
808
IQVIA
IQV
$40.1B
$18K ﹤0.01%
267
– –
LULU icon
809
lululemon athletica
LULU
$14.3B
$18K ﹤0.01%
334
– –
NWSA icon
810
News Corp Class A
NWSA
$15.5B
$18K ﹤0.01%
1,325
– –
OGE icon
811
OGE Energy
OGE
$9.57B
$18K ﹤0.01%
703
– –
PKG icon
812
Packaging Corp of America
PKG
$22.9B
$18K ﹤0.01%
288
– –
WSR
813
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,500
-200
-12% -$2.41K
WYNN icon
814
Wynn Resorts
WYNN
$10.8B
$18K ﹤0.01%
254
– –
WFT
815
DELISTED
Weatherford International plc
WFT
$18K ﹤0.01%
2,157
– –
CVC
816
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18K ﹤0.01%
559
-141
-20% -$4.46K
SPLS
817
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
1,905
– –
AVT icon
818
Avnet
AVT
$7.87B
$17K ﹤0.01%
404
– –
CDW icon
819
CDW
CDW
$16.9B
$17K ﹤0.01%
+403
New +$17.5K
LEG icon
820
Leggett & Platt
LEG
$1.3B
$17K ﹤0.01%
409
– –
OKE icon
821
Oneok
OKE
$57.7B
$17K ﹤0.01%
672
– –
PHM icon
822
Pultegroup
PHM
$25.2B
$17K ﹤0.01%
962
– –
PII icon
823
Polaris
PII
$3.99B
$17K ﹤0.01%
196
– –
GAP
824
The Gap Inc
GAP
$7.55B
$17K ﹤0.01%
708
– –
APTS
825
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
1,300
+100
+8% +$1.16K
31 32
33
34 35

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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.