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
PCH
851
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
400
– –
TDC icon
852
Teradata
TDC
$2.46B
$12K ﹤0.01%
426
– –
URBN icon
853
Urban Outfitters
URBN
$6.68B
$12K ﹤0.01%
398
-8,800
-96% -$283K
WBD icon
854
Warner Bros
WBD
$69.2B
$12K ﹤0.01%
450
– –
LM
855
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
296
– –
DNB
856
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
112
– –
CBI
857
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
303
– –
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12K ﹤0.01%
240
– –
FSL
859
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12K ﹤0.01%
323
– –
AGCO icon
860
AGCO
AGCO
$7.06B
$11K ﹤0.01%
232
– –
IRT icon
861
Independence Realty Trust
IRT
$3.92B
$11K ﹤0.01%
1,487
-13
-0.9% -$100
OII icon
862
Oceaneering
OII
$5B
$11K ﹤0.01%
285
– –
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
259
– –
BRG
864
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11K ﹤0.01%
+900
New +$10.8K
DATA
865
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
+140
New +$14.5K
EGN
866
DELISTED
Energen
EGN
$11K ﹤0.01%
227
– –
FWONA icon
867
Liberty Media Series A
FWONA
$23.8B
$10K ﹤0.01%
410
– –
S
868
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,709
– –
ESV
869
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
169
– –
CIO
870
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
+800
New +$9.34K
NBR icon
871
Nabors Industries
NBR
$1.32B
$9K ﹤0.01%
19
– –
MNDT
872
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
296
– –
N
873
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
107
– –
RAX
874
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
379
– –
AXTA icon
875
Axalta
AXTA
$7.99B
$8K ﹤0.01%
333
– –
33 34
35
36 37

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.