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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16.6M 0.16%
251,000
-91,000
-27% -$6.65M
EXR icon
77
Extra Space Storage
EXR
$31B
$16.2M 0.15%
209,790
+2,300
+1% +$168K
WELL.PRI
78
DELISTED
Welltower Inc.
WELL.PRI
$15.5M 0.15%
255,200
– –
EIX icon
79
Edison International
EIX
$26.9B
$11.2M 0.11%
177,362
+71,900
+68% +$4.27M
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.28B
$10.4M 0.1%
122,529
-6,400
-5% -$575K
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
$10.2M 0.1%
589,850
-140,652
-19% -$2.89M
DEI icon
82
Douglas Emmett
DEI
$1.92B
$9.84M 0.09%
342,711
-17,200
-5% -$498K
D icon
83
Dominion Energy
D
$59.9B
$9.42M 0.09%
133,900
-26,000
-16% -$1.83M
TRGP icon
84
Targa Resources
TRGP
$56.9B
$8.62M 0.08%
167,400
+22,300
+15% +$1.63M
WR
85
DELISTED
Westar Energy Inc
WR
$7.99M 0.08%
207,800
+125,900
+154% +$4.65M
AMT.PRA
86
DELISTED
American Tower Corporation
AMT.PRA
$7.93M 0.08%
80,200
– –
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
$7.35M 0.07%
170,000
+61,300
+56% +$3.71M
SKT icon
88
Tanger
SKT
$4.43B
$7.33M 0.07%
222,241
-11,100
-5% -$361K
SLG icon
89
SL Green Realty
SLG
$3.95B
$6.5M 0.06%
62,093
-3,822
-6% -$410K
UE icon
90
Urban Edge Properties
UE
$2.73B
$5.8M 0.06%
268,865
-250,364
-48% -$5.35M
GGP
91
DELISTED
GGP Inc.
GGP
$5.67M 0.05%
218,217
-10,800
-5% -$284K
SHO.PRD
92
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.43M 0.05%
213,100
– –
CCI.PRA
93
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.11M 0.05%
50,200
– –
WY.PRA
94
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.02M 0.05%
105,200
– –
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
$4.96M 0.05%
62,432
-3,200
-5% -$242K
NI icon
96
NiSource
NI
$20.1B
$4.9M 0.05%
264,287
-410,683
-61% -$7.02M
NHI icon
97
National Health Investors
NHI
$3.44B
$4.88M 0.05%
84,900
-400
-0.5% -$24.2K
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
$4.83M 0.05%
144,900
– –
ACET
99
DELISTED
Aceto Corp
ACET
$4.17M 0.04%
+151,870
New +$3.79M
GWB
100
DELISTED
Great Western Bancorp, Inc.
GWB
$3.7M 0.04%
+145,701
New +$3.67M
2 3
4
5 6

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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.