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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
(+0.05%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
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 |
Ventas
VTR
|
+$37.1M |
| 3 |
Equinix
EQIX
|
+$29.8M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$22.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$71.8M |
| 2 |
Public Storage
PSA
|
+$44.3M |
| 3 |
Macerich
MAC
|
+$33.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIBC
151
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.36M | 0.02% |
+224,216
| New | +$2.54M |
|
152
Knowles
KN
$3.29B
| $2.25M | 0.02% |
+121,987
| New | +$2.09M |
|
|
DTSI
153
DELISTED
DTS, Inc.
DTSI
| $2.21M | 0.02% |
+82,879
| New | +$2.32M |
|
154
Alphabet (Google) Class C
GOOG
$4.19T
| $2.12M | 0.02% |
67,960
-13,760
| -17% | -$423K |
|
155
Covenant Logistics
CVLG
$847M
| $2.11M | 0.02% |
+235,028
| New | +$2.75M |
|
|
RENT
156
DELISTED
RENTRAK CORP
RENT
| $2.11M | 0.02% |
+39,032
| New | +$2.19M |
|
157
Magnite
MGNI
$3.49B
| $2.09M | 0.02% |
+143,679
| New | +$2.19M |
|
|
RSTI
158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.08M | 0.02% |
+80,138
| New | +$2.03M |
|
159
Stewart Information Services
STC
$2B
| $2.06M | 0.02% |
+50,391
| New | +$2M |
|
160
FormFactor
FORM
$9.46B
| $2M | 0.02% |
+295,662
| New | +$2.07M |
|
161
DHI Group
DHX
$166M
| $1.89M | 0.02% |
+258,720
| New | +$2.08M |
|
|
BFX
162
DELISTED
BowFlex Inc.
BFX
| $1.83M | 0.02% |
+122,164
| New | +$2.19M |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 0.02% |
55,476
+51,976
| +1,485% | +$1.65M |
|
|
IXYS
164
DELISTED
IXYS Corp
IXYS
| $1.81M | 0.02% |
+162,084
| New | +$1.96M |
|
165
Apple
AAPL
$4.45T
| $1.78M | 0.02% |
64,744
-4,244
| -6% | -$124K |
|
|
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
| $1.78M | 0.02% |
131,575
+130,175
| +9,298% | +$1.67M |
|
|
FARO
167
DELISTED
Faro Technologies
FARO
| $1.72M | 0.02% |
+49,181
| New | +$1.94M |
|
168
Semtech
SMTC
$12.2B
| $1.69M | 0.02% |
+112,123
| New | +$1.93M |
|
|
IL
169
DELISTED
IntraLinks Holdings Inc.
IL
| $1.67M | 0.02% |
+201,431
| New | +$2.14M |
|
|
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | 0.02% |
+239,962
| New | +$1.86M |
|
|
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | 0.02% |
+363,670
| New | +$1.87M |
|
172
Stratasys
SSYS
$782M
| $1.57M | 0.02% |
+59,130
| New | +$1.83M |
|
|
INN
173
Summit Hotel Properties
INN
$651M
| $1.53M | 0.01% |
131,007
+124,807
| +2,013% | +$1.59M |
|
174
Rexford Industrial Realty
REXR
$8.07B
| $1.52M | 0.01% |
110,342
+106,242
| +2,591% | +$1.48M |
|
|
CWEI
175
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.5M | 0.01% |
+38,560
| New | +$1.69M |
|
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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.