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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
AMZN icon
176
Amazon
AMZN
$2.94T
$1.5M 0.01%
44,240
-6,000
-12% -$189K
DHT icon
177
DHT Holdings
DHT
$2.93B
$1.48M 0.01%
183,185
+29,363
+19% +$230K
CWEI
178
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.45M 0.01%
48,981
+10,421
+27% +$546K
CLDT
179
Chatham Lodging
CLDT
$580M
$1.39M 0.01%
67,629
+14,622
+28% +$327K
MSFT icon
180
Microsoft
MSFT
$3.74T
$1.38M 0.01%
24,908
+3,316
+15% +$174K
META icon
181
Meta Platforms (Facebook)
META
$1.53T
$1.33M 0.01%
12,703
-700
-5% -$71.9K
PRTA icon
182
Prothena Corp
PRTA
$473M
$1.3M 0.01%
19,040
+7,246
+61% +$437K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.01%
34,060
-33,900
-50% -$1.22M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.01%
+32,160
New +$1.19M
PGF icon
185
Invesco Financial Preferred ETF
PGF
$668M
$1.22M 0.01%
65,000
-6,000
-8% -$111K
PGX icon
186
Invesco Preferred ETF
PGX
$3.76B
$1.22M 0.01%
81,500
-7,300
-8% -$108K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.01%
31,200
-2,200
-7% -$85.6K
GE icon
188
GE Aerospace
GE
$382B
$1.17M 0.01%
7,817
-1,048
-12% -$149K
WFC icon
189
Wells Fargo
WFC
$264B
$1.1M 0.01%
20,325
-3,819
-16% -$207K
EGRX
190
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.1M 0.01%
12,461
+4,260
+52% +$336K
CNCE
191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.06M 0.01%
55,934
– –
NEE icon
192
NextEra Energy
NEE
$179B
$1.04M 0.01%
40,176
-9,392
-19% -$238K
GLUU
193
DELISTED
Glu Mobile Inc.
GLUU
$1M 0.01%
413,527
+49,857
+14% +$172K
JNJ icon
194
Johnson & Johnson
JNJ
$626B
$998K 0.01%
9,712
+636
+7% +$64K
JPM icon
195
JPMorgan Chase
JPM
$962B
$986K 0.01%
14,932
-4,195
-22% -$273K
V icon
196
Visa
V
$677B
$962K 0.01%
12,400
-2,000
-14% -$155K
DIS icon
197
Walt Disney
DIS
$179B
$912K 0.01%
8,680
-1,149
-12% -$128K
XOM icon
198
ExxonMobil
XOM
$657B
$908K 0.01%
11,649
-98
-0.8% -$7.83K
UPS icon
199
United Parcel Service
UPS
$88.8B
$889K 0.01%
9,237
-1,999
-18% -$204K
T icon
200
AT&T
T
$168B
$887K 0.01%
34,122
-10,327
-23% -$262K
6 7
8
9 10

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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.