We are live on ! Find out more
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
NRG icon
826
NRG Energy
NRG
$25.8B
$15K ﹤0.01%
989
– –
PWR icon
827
Quanta Services
PWR
$103B
$15K ﹤0.01%
605
– –
SYF icon
828
Synchrony
SYF
$25.6B
$15K ﹤0.01%
469
-131
-22% -$4.35K
TRMB icon
829
Trimble
TRMB
$13.3B
$15K ﹤0.01%
886
– –
UAL icon
830
United Airlines
UAL
$40.5B
$15K ﹤0.01%
287
– –
URI icon
831
United Rentals
URI
$70.4B
$15K ﹤0.01%
256
– –
NUAN
832
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
1,037
– –
CLB icon
833
Core Laboratories
CLB
$560M
$14K ﹤0.01%
136
– –
DKS icon
834
Dick's Sporting Goods
DKS
$18.2B
$14K ﹤0.01%
278
– –
FMC icon
835
FMC
FMC
$1.28B
$14K ﹤0.01%
477
– –
J icon
836
Jacobs Solutions
J
$16.9B
$14K ﹤0.01%
455
– –
TGNA
837
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
988
– –
EV
838
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
429
– –
DEA
839
Easterly Government Properties
DEA
$1.16B
$13K ﹤0.01%
320
-40
-11% -$1.58K
GRMN
840
Garmin
GRMN
$59.6B
$13K ﹤0.01%
374
– –
NAVI icon
841
Navient
NAVI
$795M
$13K ﹤0.01%
1,179
– –
UMH
842
UMH Properties
UMH
$1.39B
$13K ﹤0.01%
1,400
-300
-18% -$2.86K
WYNN icon
843
Wynn Resorts
WYNN
$10.8B
$13K ﹤0.01%
254
– –
APTS
844
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
1,200
-200
-14% -$2.13K
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
473
– –
CHK
846
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
9
– –
GME icon
847
GameStop
GME
$8.31B
$12K ﹤0.01%
1,204
-396
-25% -$4.4K
MDU icon
848
MDU Resources
MDU
$4.32B
$12K ﹤0.01%
1,841
– –
MRVL icon
849
Marvell Technology
MRVL
$201B
$12K ﹤0.01%
1,274
– –
MUR icon
850
Murphy Oil
MUR
$5.07B
$12K ﹤0.01%
496
– –
32 33
34
35 36

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.