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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
BANC icon
126
Banc of California
BANC
$3.09B
$3.6M 0.03%
246,510
+27,112
+12% +$374K
ETD icon
127
Ethan Allen Interiors
ETD
$602M
$3.58M 0.03%
128,628
+23,377
+22% +$652K
PAYC icon
128
Paycom
PAYC
$9.57B
$3.53M 0.03%
93,909
+9,125
+11% +$366K
AMSF icon
129
AMERISAFE
AMSF
$519M
$3.53M 0.03%
69,315
+13,297
+24% +$698K
FORM icon
130
FormFactor
FORM
$9.46B
$3.42M 0.03%
379,680
+84,018
+28% +$697K
BANR icon
131
Banner Corp
BANR
$2.47B
$3.41M 0.03%
74,431
+12,760
+21% +$631K
NX icon
132
Quanex
NX
$1.01B
$3.41M 0.03%
163,384
+31,472
+24% +$608K
WIBC
133
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.39M 0.03%
293,229
+69,013
+31% +$785K
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.35M 0.03%
218,415
+21,227
+11% +$368K
LABL
135
DELISTED
Multi-Color Corp
LABL
$3.31M 0.03%
55,264
+10,888
+25% +$749K
BGS icon
136
B&G Foods
BGS
$277M
$3.3M 0.03%
94,211
+14,474
+18% +$523K
FNBC
137
DELISTED
First NBC Bank Holding Company
FNBC
$3.23M 0.03%
86,318
+16,840
+24% +$639K
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
$3.22M 0.03%
111,605
-58,395
-34% -$2.24M
PETS icon
139
PetMed Express
PETS
$42.3M
$3.21M 0.03%
187,116
+15,671
+9% +$263K
ASR icon
140
Grupo Aeroportuario del Sureste
ASR
$8.15B
$3.19M 0.03%
+22,689
New +$3.48M
INDB icon
141
Independent Bank
INDB
$4.02B
$3.18M 0.03%
68,354
+7,793
+13% +$375K
MMSI icon
142
Merit Medical Systems
MMSI
$5.44B
$3.18M 0.03%
170,987
+23,232
+16% +$467K
FRME icon
143
First Merchants
FRME
$2.69B
$3.12M 0.03%
122,913
+13,267
+12% +$349K
AEIS icon
144
Advanced Energy
AEIS
$13.1B
$3.12M 0.03%
110,360
+13,674
+14% +$390K
HAFC icon
145
Hanmi Financial
HAFC
$948M
$3.1M 0.03%
130,721
+26,599
+26% +$681K
NPTN
146
DELISTED
NEOPHOTONICS CORP
NPTN
$3.09M 0.03%
284,879
+44,917
+19% +$406K
CPF icon
147
Central Pacific Financial
CPF
$996M
$3.06M 0.03%
139,084
+26,008
+23% +$576K
IBP icon
148
Installed Building Products
IBP
$6.63B
$3.04M 0.03%
122,517
+10,601
+9% +$257K
NSA
149
DELISTED
National Storage Affiliates Trust
NSA
$2.95M 0.03%
172,101
+40,526
+31% +$633K
MCHB
150
Mechanics Bancorp
MCHB
$3.8B
$2.94M 0.03%
135,345
+12,177
+10% +$266K
4 5
6
7 8

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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.