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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
+5.11%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$249M |
| 2 |
Crown Castle
CCI
|
+$188M |
| 3 |
Simon Property Group
SPG
|
+$139M |
| 4 |
Vornado Realty Trust
VNO
|
+$131M |
| 5 |
Host Hotels & Resorts
HST
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$224M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$105M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.2B
| $346K | ﹤0.01% |
7,309
+190
| +3% | +$8.44K |
|
252
Itron
ITRI
$4.46B
| $344K | ﹤0.01% |
8,248
-1,324
| -14% | -$49K |
|
|
K
253
DELISTED
Kellanova
K
| $344K | ﹤0.01% |
4,787
-1,894
| -28% | -$131K |
|
254
Ormat Technologies
ORA
$7.13B
| $342K | ﹤0.01% |
8,305
-1,292
| -13% | -$48K |
|
255
Oracle
ORCL
$430B
| $342K | ﹤0.01% |
8,368
-1,324
| -14% | -$49K |
|
256
Paychex
PAYX
$42.6B
| $341K | ﹤0.01% |
6,318
-6,185
| -49% | -$312K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $341K | ﹤0.01% |
6,526
+395
| +6% | +$19.6K |
|
258
Cadence Design Systems
CDNS
$89.8B
| $339K | ﹤0.01% |
14,371
-407
| -3% | -$8.52K |
|
259
Clorox
CLX
$12.9B
| $335K | ﹤0.01% |
2,659
-900
| -25% | -$114K |
|
260
Henry Schein
HSIC
$9.98B
| $334K | ﹤0.01% |
4,929
-2,550
| -34% | -$159K |
|
261
DTE Energy
DTE
$28.7B
| $333K | ﹤0.01% |
4,312
-1,739
| -29% | -$126K |
|
262
Entergy
ETR
$50.1B
| $333K | ﹤0.01% |
8,408
-3,000
| -26% | -$109K |
|
263
Duke Energy
DUK
$96.2B
| $331K | ﹤0.01% |
4,101
-342
| -8% | -$25.9K |
|
264
McCormick & Company Non-Voting
MKC
$14.3B
| $331K | ﹤0.01% |
6,650
-2,800
| -30% | -$126K |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $329K | ﹤0.01% |
3,572
-1,200
| -25% | -$104K |
|
266
Air Products & Chemicals
APD
$68.3B
| $328K | ﹤0.01% |
2,459
+1,842
| +299% | +$223K |
|
267
Labcorp
LH
$25.9B
| $328K | ﹤0.01% |
3,259
-699
| -18% | -$67K |
|
268
J.M. Smucker
SJM
$12.6B
| $327K | ﹤0.01% |
2,516
-1,000
| -28% | -$126K |
|
269
DaVita
DVA
$11.4B
| $326K | ﹤0.01% |
4,442
-892
| -17% | -$60.2K |
|
270
Citigroup
C
$231B
| $325K | ﹤0.01% |
7,794
-615
| -7% | -$25.7K |
|
271
First Solar
FSLR
$24.5B
| $325K | ﹤0.01% |
4,743
-1,534
| -24% | -$103K |
|
272
Quest Diagnostics
DGX
$26.2B
| $322K | ﹤0.01% |
4,501
-1,300
| -22% | -$87.2K |
|
273
Pinnacle West Capital
PNW
$12.2B
| $322K | ﹤0.01% |
4,290
-1,975
| -32% | -$135K |
|
274
Cencora
COR
$61.3B
| $321K | ﹤0.01% |
3,711
-397
| -10% | -$35.4K |
|
275
Campbell Soup
CPB
$6.71B
| $321K | ﹤0.01% |
5,026
-2,700
| -35% | -$159K |
|
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Shinko Asset Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Shinko Asset Management Company held 914 positions worth $12.5B, up 12% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shinko Asset Management Company deployed $754M of net new capital in Q1 2016, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 300,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Ventas, an estimated $224M trimmed.
- Shinko Asset Management Company's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 300,000 shares worth $11.9M.
- Shinko Asset Management Company added most to Weyerhaeuser in Q1 2016, an estimated $249M increase.
- Shinko Asset Management Company's biggest Q1 2016 reduction was Ventas, cutting an estimated $224M.
- Shinko Asset Management Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $166M.
- Shinko Asset Management Company's ten largest holdings make up 39% of its $12.5B portfolio in Q1 2016.
- Shinko Asset Management Company opened 13 new positions and closed 25 in Q1 2016.
- Shinko Asset Management Company's portfolio value rose 12% quarter-over-quarter to $12.5B.
Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.