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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
+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
WLK icon
876
Westlake Corp
WLK
$10.3B
$8K ﹤0.01%
145
– –
CLR
877
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
289
– –
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
2
– –
TIER
879
DELISTED
TIER REIT, Inc.
TIER
$7K ﹤0.01%
+500
New +$8K
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
67
– –
CNX icon
881
CNX Resources
CNX
$5.35B
$6K ﹤0.01%
772
– –
PBYI icon
882
Puma Biotechnology
PBYI
$453M
$6K ﹤0.01%
84
– –
SUNE
883
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
818
– –
AR icon
884
Antero Resources
AR
$11.6B
$5K ﹤0.01%
240
– –
EEM icon
885
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5K ﹤0.01%
150
-1,020
-87% -$36K
HIFR
886
DELISTED
InfraREIT, Inc.
HIFR
$5K ﹤0.01%
200
– –
ZG icon
887
Zillow
ZG
$7.71B
$4K ﹤0.01%
152
-304
-67% -$8.13K
CTT
888
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
400
– –
CORR
889
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
120
+20
+20% +$560
ENR icon
890
Energizer
ENR
$1.53B
– –
-4,093
Closed -$139K
TSRE
891
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-800
Closed -$5K
HSP
892
DELISTED
HOSPIRA INC
HSP
– –
-526
Closed -$47K
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,100
Closed -$49K
PLL
894
DELISTED
PALL CORP
PLL
– –
-332
Closed -$41K
OCR
895
DELISTED
OMNICARE INC
OCR
– –
-6,783
Closed -$639K
AEC
896
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-4,200
Closed -$120K
EXL
897
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-4,600
Closed -$73K
DTV
898
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,389
Closed -$129K
KRFT
899
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,715
Closed -$146K
FDO
900
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-320
Closed -$25K
33 34 35
36
37

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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.