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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
+6.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
Crown Castle
CCI
|
+$69.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$67.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
Equinix
EQIX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$5.33M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.93M |
| 4 |
VA
Virgin America Inc.
VA
|
+$4.67M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.52% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prothena Corp
PRTA
$473M
| $666K | ﹤0.01% |
19,040
| – | – |
|
227
Visa
V
$677B
| $654K | ﹤0.01% |
8,811
-2,681
| -23% | -$210K |
|
|
CNCE
228
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $628K | ﹤0.01% |
55,934
| – | – |
|
229
Bank of America
BAC
$448B
| $620K | ﹤0.01% |
46,724
+2,882
| +7% | +$40.5K |
|
|
PGNX
230
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $592K | ﹤0.01% |
140,191
| – | – |
|
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | ﹤0.01% |
5,200
| – | – |
|
232
Walmart Inc
WMT
$901B
| $562K | ﹤0.01% |
23,076
+84
| +0.4% | +$1.94K |
|
233
Pfizer
PFE
$152B
| $556K | ﹤0.01% |
16,651
-373
| -2% | -$11.9K |
|
234
RTX Corp
RTX
$302B
| $537K | ﹤0.01% |
8,320
-613
| -7% | -$39.2K |
|
235
Chevron
CVX
$386B
| $505K | ﹤0.01% |
4,819
-105
| -2% | -$10.6K |
|
236
Duke Energy
DUK
$96.1B
| $498K | ﹤0.01% |
5,801
+1,700
| +41% | +$136K |
|
237
Iron Mountain
IRM
$36.4B
| $488K | ﹤0.01% |
12,246
-1,166
| -9% | -$42.4K |
|
|
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $483K | ﹤0.01% |
12,461
| – | – |
|
|
ARRY
239
DELISTED
Array Biopharma Inc
ARRY
| $483K | ﹤0.01% |
135,695
| – | – |
|
240
Coca-Cola
KO
$372B
| $477K | ﹤0.01% |
10,525
-284
| -3% | -$12.8K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $466K | ﹤0.01% |
7,192
-69
| -1% | -$4.53K |
|
242
Qualcomm
QCOM
$171B
| $453K | ﹤0.01% |
8,455
-8
| -0.1% | -$422 |
|
|
PFNX
243
DELISTED
Pfenex Inc.
PFNX
| $452K | ﹤0.01% |
53,968
| – | – |
|
244
Berkshire Hathaway Class B
BRK.B
$1.11T
| $441K | ﹤0.01% |
3,047
-56
| -2% | -$8.01K |
|
245
PG&E
PCG
$38.1B
| $431K | ﹤0.01% |
6,744
+1
| +0% | +$60 |
|
246
Home Depot
HD
$353B
| $414K | ﹤0.01% |
3,245
-72
| -2% | -$9.52K |
|
247
Merck
MRK
$322B
| $409K | ﹤0.01% |
7,443
-217
| -3% | -$11.5K |
|
248
Johnson Controls International
JCI
$93.7B
| $405K | ﹤0.01% |
8,738
-843
| -9% | -$37.1K |
|
249
Philip Morris
PM
$290B
| $403K | ﹤0.01% |
3,965
-88
| -2% | -$8.78K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $396K | ﹤0.01% |
10,547
-500
| -5% | -$18.5K |
|
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Shinko Asset Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Shinko Asset Management Company held 914 positions worth $14.2B, up 14% from $12.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company deployed $966M of net new capital in Q2 2016, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was American Tower Corporation: 160,900 shares worth $18.1M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $4.93M trimmed.
- Shinko Asset Management Company's largest Q2 2016 buy was American Tower Corporation: 160,900 shares worth $18.1M.
- Shinko Asset Management Company added most to Prologis in Q2 2016, an estimated $83M increase.
- Shinko Asset Management Company's biggest Q2 2016 reduction was Mid-America Apartment Communities, cutting an estimated $4.93M.
- Shinko Asset Management Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $11.9M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $14.2B portfolio in Q2 2016.
- Shinko Asset Management Company opened 25 new positions and closed 27 in Q2 2016.
- Shinko Asset Management Company's portfolio value rose 14% quarter-over-quarter to $14.2B.
Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.