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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
AFCO
901
DELISTED
American Farmland Company
AFCO
$1K ﹤0.01%
+100
New +$722
CNX icon
902
CNX Resources
CNX
$5.35B
– –
-772
Closed -$6K
ENPH icon
903
Enphase Energy
ENPH
$5.59B
– –
-73,382
Closed -$272K
MDU icon
904
MDU Resources
MDU
$4.31B
– –
-1,841
Closed -$12K
NBR icon
905
Nabors Industries
NBR
$1.3B
– –
-19
Closed -$9K
PBYI icon
906
Puma Biotechnology
PBYI
$453M
– –
-84
Closed -$6K
URBN icon
907
Urban Outfitters
URBN
$6.8B
– –
-398
Closed -$12K
ZG icon
908
Zillow
ZG
$7.71B
– –
-152
Closed -$4K
AVID
909
DELISTED
Avid Technology Inc
AVID
– –
-181,719
Closed -$1.45M
CIE
910
DELISTED
Cobalt International Energy, Inc
CIE
– –
-67
Closed -$7K
CSC
911
DELISTED
Computer Sciences
CSC
– –
-1,037
Closed -$27K
RAX
912
DELISTED
Rackspace Hosting Inc
RAX
– –
-379
Closed -$9K
SUNE
913
DELISTED
SUNEDISON, INC COM
SUNE
– –
-818
Closed -$6K
ALTR
914
DELISTED
Altera Corp
ALTR
– –
-4,381
Closed -$219K
CSG
915
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-14,700
Closed -$95K
BEE
916
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-17,000
Closed -$234K
FSL
917
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-323
Closed -$12K
SIAL
918
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,936
Closed -$408K
HCBK
919
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-40,600
Closed -$413K
HME
920
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,600
Closed -$269K
CMCSK
921
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,174
Closed -$67K
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.