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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
-1.13%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$150M |
| 2 |
SL Green Realty
SLG
|
+$136M |
| 3 |
Lamar Advertising Co
LAMR
|
+$111M |
| 4 |
Crown Castle
CCI
|
+$99.9M |
| 5 |
Healthpeak Properties
DOC
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$158M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$95.3M |
| 3 |
Prologis
PLD
|
+$76M |
| 4 |
CoreCivic
CXW
|
+$55.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$439B
| $692K | ﹤0.01% |
44,249
-2,475
| -5% | -$36.9K |
|
227
Visa
V
$702B
| $686K | ﹤0.01% |
8,293
-518
| -6% | -$41.5K |
|
|
PGNX
228
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $682K | ﹤0.01% |
107,663
-32,528
| -23% | -$197K |
|
|
GLUU
229
DELISTED
Glu Mobile Inc.
GLUU
| $670K | ﹤0.01% |
299,317
-114,210
| -28% | -$264K |
|
|
EGRX
230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $669K | ﹤0.01% |
9,550
-2,911
| -23% | -$161K |
|
231
Walt Disney
DIS
$172B
| $611K | ﹤0.01% |
6,579
-387
| -6% | -$37.1K |
|
232
DHT Holdings
DHT
$2.99B
| $587K | ﹤0.01% |
140,032
-43,153
| -24% | -$201K |
|
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $574K | ﹤0.01% |
5,200
| – | – |
|
234
Amgen
AMGN
$211B
| $548K | ﹤0.01% |
3,285
+1,360
| +71% | +$230K |
|
235
Walmart Inc
WMT
$904B
| $525K | ﹤0.01% |
21,822
-1,254
| -5% | -$30.4K |
|
236
RTX Corp
RTX
$294B
| $524K | ﹤0.01% |
8,190
-130
| -2% | -$8.62K |
|
237
Pfizer
PFE
$144B
| $517K | ﹤0.01% |
16,086
-565
| -3% | -$18.9K |
|
238
Iron Mountain
IRM
$37.4B
| $514K | ﹤0.01% |
13,696
+1,450
| +12% | +$55.9K |
|
239
Qualcomm
QCOM
$174B
| $511K | ﹤0.01% |
7,466
-989
| -12% | -$60.1K |
|
240
Chevron
CVX
$374B
| $488K | ﹤0.01% |
4,743
-76
| -2% | -$7.76K |
|
|
PFNX
241
DELISTED
Pfenex Inc.
PFNX
| $483K | ﹤0.01% |
53,968
| – | – |
|
242
Altria Group
MO
$125B
| $482K | ﹤0.01% |
7,623
+2,613
| +52% | +$174K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $474K | ﹤0.01% |
7,080
-112
| -2% | -$7.61K |
|
|
FNBC
244
DELISTED
First NBC Bank Holding Company
FNBC
| $460K | ﹤0.01% |
48,692
-18,226
| -27% | -$265K |
|
|
AGEN
245
Agenus
AGEN
$267M
| $449K | ﹤0.01% |
3,187
-1,482
| -32% | -$170K |
|
246
Coca-Cola
KO
$379B
| $438K | ﹤0.01% |
10,342
-183
| -2% | -$8.02K |
|
247
Duke Energy
DUK
$102B
| $435K | ﹤0.01% |
5,434
-367
| -6% | -$30.4K |
|
248
Merck
MRK
$326B
| $435K | ﹤0.01% |
7,300
-143
| -2% | -$8.36K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.1T
| $434K | ﹤0.01% |
3,002
-45
| -1% | -$6.58K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $424K | ﹤0.01% |
9,847
-700
| -7% | -$28.7K |
|
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Shinko Asset Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Shinko Asset Management Company held 898 positions worth $14.7B, up 3.5% from $14.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shinko Asset Management Company deployed $759M of net new capital in Q3 2016, opening 10 new positions and adding to 139 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $158M trimmed.
- Shinko Asset Management Company's largest Q3 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
- Shinko Asset Management Company added most to Extra Space Storage in Q3 2016, an estimated $150M increase.
- Shinko Asset Management Company's biggest Q3 2016 reduction was Realty Income, cutting an estimated $158M.
- Shinko Asset Management Company fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $15.8M.
- Shinko Asset Management Company's ten largest holdings make up 36% of its $14.7B portfolio in Q3 2016.
- Shinko Asset Management Company opened 10 new positions and closed 17 in Q3 2016.
- Shinko Asset Management Company's portfolio value rose 3.5% quarter-over-quarter to $14.7B.
Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.