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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14M 0.13%
654,000
-220,000
-25% -$4.74M
WMB icon
77
Williams Companies
WMB
$88.4B
$12.1M 0.11%
471,130
– –
FR icon
78
First Industrial Realty Trust
FR
$8.35B
$11.8M 0.11%
533,122
+526,222
+7,626% +$11.6M
EIX icon
79
Edison International
EIX
$26.9B
$11.5M 0.1%
194,862
+17,500
+10% +$1.07M
KMI icon
80
Kinder Morgan
KMI
$70.1B
$11.1M 0.1%
741,213
– –
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.28B
$10.8M 0.1%
119,829
-2,700
-2% -$244K
DEI icon
82
Douglas Emmett
DEI
$1.92B
$10.4M 0.09%
334,311
-8,400
-2% -$257K
EEQ
83
DELISTED
Enbridge Energy Management Llc
EEQ
$9.79M 0.09%
589,849
-1
-0% -$18
D icon
84
Dominion Energy
D
$59.9B
$8.22M 0.07%
121,600
-12,300
-9% -$849K
AMT.PRA
85
DELISTED
American Tower Corporation
AMT.PRA
$8.2M 0.07%
80,200
– –
WY.PRA
86
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.82M 0.07%
155,500
+50,300
+48% +$2.56M
SKT icon
87
Tanger
SKT
$4.43B
$7.09M 0.06%
216,941
-5,300
-2% -$180K
SLG icon
88
SL Green Realty
SLG
$3.95B
$6.61M 0.06%
60,440
-1,653
-3% -$185K
WR
89
DELISTED
Westar Energy Inc
WR
$6.56M 0.06%
154,600
-53,200
-26% -$2.18M
UE icon
90
Urban Edge Properties
UE
$2.73B
$6.16M 0.06%
262,465
-6,400
-2% -$149K
OSUR icon
91
OraSure Technologies
OSUR
$268M
$5.56M 0.05%
862,778
+156,036
+22% +$891K
TRGP icon
92
Targa Resources
TRGP
$56.9B
$5.52M 0.05%
203,900
+36,500
+22% +$1.62M
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
$5.43M 0.05%
138,400
-6,500
-4% -$226K
CCI.PRA
94
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.38M 0.05%
50,200
– –
SHO.PRD
95
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.38M 0.05%
213,100
– –
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
$5.35M 0.05%
61,232
-1,200
-2% -$103K
NHI icon
97
National Health Investors
NHI
$3.39B
$5.18M 0.05%
85,100
+200
+0.2% +$11.9K
CYNO
98
DELISTED
Cynosure, Inc. Class A
CYNO
$5.1M 0.05%
114,213
+19,612
+21% +$744K
ACET
99
DELISTED
Aceto Corp
ACET
$5M 0.04%
185,382
+33,512
+22% +$941K
GWB
100
DELISTED
Great Western Bancorp, Inc.
GWB
$4.98M 0.04%
171,732
+26,031
+18% +$741K
2 3
4
5 6

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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.