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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$177B
| $741K | 0.01% |
8,379
-3,974
| -32% | -$363K |
|
202
3M
MMM
$93.7B
| $728K | 0.01% |
6,138
-469
| -7% | -$57.7K |
|
203
IBM
IBM
$223B
| $724K | 0.01% |
5,227
-66
| -1% | -$9.75K |
|
204
RTX Corp
RTX
$297B
| $661K | 0.01% |
11,805
+102
| +0.9% | +$6.28K |
|
|
OSIR
205
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $651K | 0.01% |
+35,270
| New | +$681K |
|
|
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
| $619K | 0.01% |
+135,695
| New | +$805K |
|
|
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $607K | 0.01% |
+8,201
| New | +$682K |
|
208
Duke Energy
DUK
$96.7B
| $600K | 0.01% |
8,343
-4,523
| -35% | -$328K |
|
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | 0.01% |
5,200
| – | – |
|
210
Procter & Gamble
PG
$335B
| $548K | 0.01% |
7,622
-2,612
| -26% | -$196K |
|
211
Paychex
PAYX
$44.3B
| $544K | 0.01% |
11,428
-3,217
| -22% | -$150K |
|
212
Pfizer
PFE
$152B
| $543K | 0.01% |
18,235
-761
| -4% | -$24.4K |
|
213
Prothena Corp
PRTA
$470M
| $535K | 0.01% |
+11,794
| New | +$687K |
|
214
Colgate-Palmolive
CL
$73.9B
| $521K | 0.01% |
8,214
-1,803
| -18% | -$118K |
|
|
PFNX
215
DELISTED
Pfenex Inc.
PFNX
| $491K | ﹤0.01% |
+32,700
| New | +$665K |
|
216
Kimberly-Clark
KMB
$36.8B
| $482K | ﹤0.01% |
4,423
-1,240
| -22% | -$137K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $478K | ﹤0.01% |
10,800
+4,018
| +59% | +$167K |
|
218
Ford
F
$55.4B
| $477K | ﹤0.01% |
35,115
-1,905
| -5% | -$27.2K |
|
|
PGNX
219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $476K | ﹤0.01% |
+83,250
| New | +$639K |
|
220
HP
HPQ
$28.2B
| $467K | ﹤0.01% |
40,195
+1,515
| +4% | +$19.7K |
|
221
Coca-Cola
KO
$376B
| $467K | ﹤0.01% |
11,634
-491
| -4% | -$19.7K |
|
222
Bank of America
BAC
$448B
| $460K | ﹤0.01% |
29,507
-1,447
| -5% | -$24.3K |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $454K | ﹤0.01% |
11,770
-2,000
| -15% | -$83.5K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $453K | ﹤0.01% |
9,405
-2,134
| -18% | -$114K |
|
225
General Mills
GIS
$20.7B
| $448K | ﹤0.01% |
7,975
-3,392
| -30% | -$194K |
|
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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.