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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
CPN
826
DELISTED
Calpine Corporation
CPN
$17K ﹤0.01%
1,200
– –
ARW icon
827
Arrow Electronics
ARW
$10.7B
$16K ﹤0.01%
301
– –
FMC icon
828
FMC
FMC
$1.27B
$16K ﹤0.01%
477
– –
HRI icon
829
Herc Holdings
HRI
$5.62B
$16K ﹤0.01%
372
– –
J icon
830
Jacobs Solutions
J
$16.9B
$16K ﹤0.01%
455
– –
NXRT
831
NexPoint Residential Trust
NXRT
$628M
$16K ﹤0.01%
1,200
-100
-8% -$1.31K
TGNA
832
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
988
– –
TOL icon
833
Toll Brothers
TOL
$14B
$16K ﹤0.01%
479
– –
UAL icon
834
United Airlines
UAL
$40.6B
$16K ﹤0.01%
287
– –
WRB icon
835
W.R. Berkley
WRB
$26B
$16K ﹤0.01%
996
– –
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
159
– –
BEAV
837
DELISTED
B/E Aerospace Inc
BEAV
$16K ﹤0.01%
366
– –
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
228
– –
AN icon
839
AutoNation
AN
$6.87B
$15K ﹤0.01%
255
– –
CHKP icon
840
Check Point Software Technologies
CHKP
$13.1B
$15K ﹤0.01%
+189
New +$15.7K
CLB icon
841
Core Laboratories
CLB
$568M
$15K ﹤0.01%
136
– –
OLP
842
One Liberty Properties
OLP
$520M
$15K ﹤0.01%
700
-100
-13% -$2.26K
GRMN
843
Garmin
GRMN
$59.9B
$14K ﹤0.01%
374
– –
IRT icon
844
Independence Realty Trust
IRT
$3.92B
$14K ﹤0.01%
1,800
+313
+21% +$2.38K
SABR icon
845
Sabre
SABR
$803M
$14K ﹤0.01%
+498
New +$14.4K
UMH
846
UMH Properties
UMH
$1.38B
$14K ﹤0.01%
1,400
– –
NUAN
847
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
799
-238
-23% -$3.87K
EV
848
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
429
– –
EVHC
849
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
179
– –
FTNT icon
850
Fortinet
FTNT
$120B
$13K ﹤0.01%
+2,030
New +$14.6K
32 33
34
35 36

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JHC
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EDRAMF
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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.