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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
RSTI
151
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.89M 0.03%
107,817
+27,679
+35% +$770K
CVLG icon
152
Covenant Logistics
CVLG
$847M
$2.82M 0.03%
298,816
+63,788
+27% +$630K
MGNI icon
153
Magnite
MGNI
$3.49B
$2.79M 0.02%
169,441
+25,762
+18% +$398K
SMTC icon
154
Semtech
SMTC
$12.2B
$2.79M 0.02%
147,258
+35,135
+31% +$642K
WERN icon
155
Werner Enterprises
WERN
$2.18B
$2.78M 0.02%
118,689
+13,627
+13% +$354K
DHX icon
156
DHI Group
DHX
$166M
$2.77M 0.02%
302,312
+43,592
+17% +$389K
SBSI icon
157
Southside Bancshares
SBSI
$965M
$2.77M 0.02%
124,143
+9,627
+8% +$240K
BFX
158
DELISTED
BowFlex Inc.
BFX
$2.76M 0.02%
164,838
+42,674
+35% +$749K
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
$2.74M 0.02%
73,143
+17,667
+32% +$625K
WLH
160
DELISTED
WILLIAM LYON HOMES
WLH
$2.71M 0.02%
164,573
+15,882
+11% +$299K
MYRG icon
161
MYR Group
MYRG
$5.14B
$2.48M 0.02%
120,217
+19,265
+19% +$416K
SSYS icon
162
Stratasys
SSYS
$782M
$2.45M 0.02%
104,233
+45,103
+76% +$1.19M
IXYS
163
DELISTED
IXYS Corp
IXYS
$2.41M 0.02%
190,581
+28,497
+18% +$355K
REXR icon
164
Rexford Industrial Realty
REXR
$8.07B
$2.33M 0.02%
142,446
+32,104
+29% +$498K
RENT
165
DELISTED
RENTRAK CORP
RENT
$2.32M 0.02%
48,818
+9,786
+25% +$505K
STC icon
166
Stewart Information Services
STC
$2B
$2.31M 0.02%
61,880
+11,489
+23% +$469K
IL
167
DELISTED
IntraLinks Holdings Inc.
IL
$2.21M 0.02%
243,211
+41,780
+21% +$385K
DTSI
168
DELISTED
DTS, Inc.
DTSI
$2.15M 0.02%
95,157
+12,278
+15% +$326K
KN icon
169
Knowles
KN
$3.29B
$2.08M 0.02%
155,703
+33,716
+28% +$575K
ADPT
170
DELISTED
Adeptus Health Inc
ADPT
$2.08M 0.02%
38,061
+5,374
+16% +$343K
SIGM
171
DELISTED
Sigma Designs Inc
SIGM
$2.04M 0.02%
322,171
+108,704
+51% +$859K
FARO
172
DELISTED
Faro Technologies
FARO
$1.95M 0.02%
65,884
+16,703
+34% +$526K
AAPL icon
173
Apple
AAPL
$4.45T
$1.68M 0.02%
63,732
-1,012
-2% -$28.9K
BNCN
174
DELISTED
BNC Bancorp
BNCN
$1.63M 0.01%
+64,206
New +$1.55M
INN
175
Summit Hotel Properties
INN
$651M
$1.56M 0.01%
130,707
-300
-0.2% -$3.83K
5 6
7
8 9

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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.