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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
MBLY
876
DELISTED
Mobileye N.V.
MBLY
$10K ﹤0.01%
+227
New +$10.1K
ESV
877
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
169
– –
AXTA icon
878
Axalta
AXTA
$7.98B
$9K ﹤0.01%
333
– –
PCH
879
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
300
-100
-25% -$3.13K
UHAL icon
880
U-Haul Holding Co
UHAL
$14.3B
$9K ﹤0.01%
+220
New +$8.89K
SWN
881
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,224
– –
EGN
882
DELISTED
Energen
EGN
$9K ﹤0.01%
227
– –
N
883
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
107
– –
GME icon
884
GameStop
GME
$8.44B
$8K ﹤0.01%
1,204
– –
WLK icon
885
Westlake Corp
WLK
$10.3B
$8K ﹤0.01%
145
– –
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
9
– –
CIO
887
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
600
-200
-25% -$2.31K
Z icon
888
Zillow
Z
$7.68B
$7K ﹤0.01%
+280
New +$7.4K
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
289
– –
PAGP icon
890
Plains GP Holdings
PAGP
$4.97B
$6K ﹤0.01%
+235
New +$8.22K
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
296
– –
TIER
892
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
400
-100
-20% -$1.51K
AR icon
893
Antero Resources
AR
$11.6B
$5K ﹤0.01%
240
– –
EEM icon
894
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5K ﹤0.01%
150
– –
CORR
895
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
320
+200
+167% +$4.44K
CTT
896
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
400
– –
WLL
897
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
– –
MLCO icon
898
Melco Resorts & Entertainment
MLCO
$2.16B
$4K ﹤0.01%
+266
New +$4.54K
HIFR
899
DELISTED
InfraREIT, Inc.
HIFR
$4K ﹤0.01%
200
– –
CHCT
900
Community Healthcare Trust
CHCT
$432M
$2K ﹤0.01%
+100
New +$1.83K
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.