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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
NAVI icon
851
Navient
NAVI
$803M
$13K ﹤0.01%
1,179
– –
RRC icon
852
Range Resources
RRC
$9.5B
$13K ﹤0.01%
524
– –
BRG
853
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13K ﹤0.01%
1,100
+200
+22% +$2.34K
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
473
– –
DATA
855
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
140
– –
SNI
856
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K ﹤0.01%
240
– –
DEA
857
Easterly Government Properties
DEA
$1.14B
$12K ﹤0.01%
280
-40
-13% -$1.73K
NRG icon
858
NRG Energy
NRG
$25.2B
$12K ﹤0.01%
989
– –
PWR icon
859
Quanta Services
PWR
$101B
$12K ﹤0.01%
605
– –
WBD icon
860
Warner Bros
WBD
$67.9B
$12K ﹤0.01%
450
– –
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
259
– –
LM
862
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
296
– –
DNB
863
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
112
– –
CBI
864
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
303
– –
IMS
865
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$12K ﹤0.01%
+459
New +$12.8K
AER icon
866
AerCap
AER
$23.5B
$11K ﹤0.01%
+248
New +$10.4K
AGCO icon
867
AGCO
AGCO
$7.1B
$11K ﹤0.01%
232
– –
FWONA icon
868
Liberty Media Series A
FWONA
$23.4B
$11K ﹤0.01%
410
– –
MRVL icon
869
Marvell Technology
MRVL
$191B
$11K ﹤0.01%
1,274
– –
MUR icon
870
Murphy Oil
MUR
$5.12B
$11K ﹤0.01%
496
– –
OII icon
871
Oceaneering
OII
$5.05B
$11K ﹤0.01%
285
– –
TDC icon
872
Teradata
TDC
$2.5B
$11K ﹤0.01%
426
– –
TLN
873
DELISTED
Talen Energy Corporation
TLN
$11K ﹤0.01%
1,748
– –
DKS icon
874
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
278
– –
S
875
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,709
– –
33 34
35
36 37

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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.