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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
PGNX
201
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$859K 0.01%
140,191
+56,941
+68% +$373K
BAC icon
202
Bank of America
BAC
$448B
$804K 0.01%
47,764
+18,257
+62% +$309K
WTW icon
203
Willis Towers Watson
WTW
$31.8B
$797K 0.01%
2,339
+38
+2% +$4.5K
MMM icon
204
3M
MMM
$94.4B
$779K 0.01%
6,185
+47
+0.8% +$6.04K
VZ icon
205
Verizon
VZ
$196B
$775K 0.01%
16,759
-5,600
-25% -$254K
RTX icon
206
RTX Corp
RTX
$302B
$763K 0.01%
12,617
+812
+7% +$49.1K
MA icon
207
Mastercard
MA
$492B
$742K 0.01%
7,622
-1,500
-16% -$147K
ADP icon
208
Automatic Data Processing
ADP
$108B
$740K 0.01%
8,739
-845
-9% -$72.8K
IBM icon
209
IBM
IBM
$225B
$705K 0.01%
5,357
+130
+2% +$17.5K
PFNX
210
DELISTED
Pfenex Inc.
PFNX
$668K 0.01%
53,968
+21,268
+65% +$314K
PAYX icon
211
Paychex
PAYX
$43.1B
$661K 0.01%
12,503
+1,075
+9% +$56.2K
CMCSA icon
212
Comcast
CMCSA
$91B
$660K 0.01%
23,388
-7,142
-23% -$215K
SCTY
213
DELISTED
SolarCity Corporation
SCTY
$622K 0.01%
12,201
+4,785
+65% +$186K
UNP icon
214
Union Pacific
UNP
$174B
$614K 0.01%
7,849
-530
-6% -$45.5K
PG icon
215
Procter & Gamble
PG
$338B
$605K 0.01%
7,622
– –
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$573K 0.01%
5,200
– –
ARRY
217
DELISTED
Array Biopharma Inc
ARRY
$573K 0.01%
135,695
– –
KMB icon
218
Kimberly-Clark
KMB
$36.1B
$563K 0.01%
4,423
– –
PFE icon
219
Pfizer
PFE
$152B
$558K 0.01%
18,235
– –
CL icon
220
Colgate-Palmolive
CL
$73.6B
$554K 0.01%
8,314
+100
+1% +$6.65K
EGHT icon
221
8x8 Inc
EGHT
$309M
$548K ﹤0.01%
+47,895
New +$511K
CSFL
222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$540K ﹤0.01%
+34,498
New +$526K
ANIK icon
223
Anika Therapeutics
ANIK
$284M
$539K ﹤0.01%
+14,124
New +$540K
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
$530K ﹤0.01%
+17,813
New +$503K
DD
225
DELISTED
Du Pont De Nemours E I
DD
$505K ﹤0.01%
7,589
-1,816
-19% -$115K
7 8
9
10 11

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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.