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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
PIPR icon
101
Piper Sandler
PIPR
$5.35B
$4.82M 0.04%
476,880
+77,800
+19% +$746K
ABCB icon
102
Ameris Bancorp
ABCB
$5.92B
$4.61M 0.04%
135,614
+27,107
+25% +$870K
STMP
103
DELISTED
Stamps.com, Inc.
STMP
$4.51M 0.04%
41,176
+6,485
+19% +$594K
PMC
104
DELISTED
PharMerica Corporation
PMC
$4.51M 0.04%
128,866
+15,586
+14% +$488K
SCLN
105
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.46M 0.04%
484,848
+86,422
+22% +$723K
FCB
106
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.36M 0.04%
121,933
+20,563
+20% +$734K
VA
107
DELISTED
Virgin America Inc.
VA
$4.36M 0.04%
120,992
+21,220
+21% +$762K
SFBS
108
ServisFirst Bancshares
SFBS
$4.88B
$4.34M 0.04%
182,622
+33,034
+22% +$744K
COLB icon
109
Columbia Banking Systems
COLB
$8.97B
$4.19M 0.04%
128,768
+22,058
+21% +$737K
NI icon
110
NiSource
NI
$20.1B
$4.17M 0.04%
213,887
-50,400
-19% -$969K
WD icon
111
Walker & Dunlop
WD
$1.48B
$4.09M 0.04%
142,086
+22,399
+19% +$646K
CVBF icon
112
CVB Financial
CVBF
$4.02B
$4.05M 0.04%
239,587
+42,167
+21% +$739K
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
$4.04M 0.04%
203,450
+32,574
+19% +$619K
FIX icon
114
Comfort Systems
FIX
$59.4B
$4.03M 0.04%
141,882
+23,673
+20% +$720K
AMPH icon
115
Amphastar Pharmaceuticals
AMPH
$869M
$3.93M 0.04%
276,472
+44,610
+19% +$589K
UFPI icon
116
UFP Industries
UFPI
$5.12B
$3.9M 0.03%
170,910
+30,375
+22% +$722K
MHO icon
117
M/I Homes
MHO
$3.85B
$3.88M 0.03%
176,799
+31,676
+22% +$727K
EGBN icon
118
Eagle Bancorp
EGBN
$865M
$3.83M 0.03%
75,969
+12,423
+20% +$623K
AFFX
119
DELISTED
Affymetrix Inc
AFFX
$3.83M 0.03%
379,737
+27,343
+8% +$253K
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.8M 0.03%
206,650
+39,042
+23% +$740K
RGP icon
121
Resources Connection
RGP
$144M
$3.71M 0.03%
226,997
+35,904
+19% +$628K
RNST icon
122
Renasant Corp
RNST
$3.92B
$3.7M 0.03%
107,492
+17,784
+20% +$627K
AFAM
123
DELISTED
Almost Family Inc
AFAM
$3.68M 0.03%
96,216
+14,805
+18% +$599K
CFFN icon
124
Capitol Federal Financial
CFFN
$1.09B
$3.66M 0.03%
291,573
+50,268
+21% +$640K
EVC icon
125
Entravision Communication
EVC
$850M
$3.66M 0.03%
474,498
+78,309
+20% +$636K
3 4
5
6 7

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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.