We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$189B
| $392K | ﹤0.01% |
3,699
-113
| -3% | -$11.7K |
|
252
Eaton
ETN
$178B
| $389K | ﹤0.01% |
6,511
-75
| -1% | -$4.61K |
|
253
PayPal
PYPL
$50.5B
| $383K | ﹤0.01% |
10,477
+7,600
| +264% | +$291K |
|
254
Automatic Data Processing
ADP
$108B
| $377K | ﹤0.01% |
4,107
-4,520
| -52% | -$399K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $374K | ﹤0.01% |
2,748
+1,960
| +249% | +$255K |
|
|
AGEN
256
Agenus
AGEN
$307M
| $371K | ﹤0.01% |
4,669
| – | – |
|
|
SCTY
257
DELISTED
SolarCity Corporation
SCTY
| $371K | ﹤0.01% |
15,488
+1,007
| +7% | +$24.8K |
|
258
TE Connectivity
TEL
$63.3B
| $370K | ﹤0.01% |
6,474
+157
| +2% | +$9.45K |
|
259
Cisco
CSCO
$475B
| $369K | ﹤0.01% |
12,877
-404
| -3% | -$11.3K |
|
|
TERP
260
DELISTED
TerraForm Power, Inc
TERP
| $369K | ﹤0.01% |
33,860
-1,393
| -4% | -$12.9K |
|
261
Colgate-Palmolive
CL
$73.6B
| $368K | ﹤0.01% |
5,029
-1,400
| -22% | -$99.7K |
|
262
Rockwell Automation
ROK
$49.6B
| $367K | ﹤0.01% |
3,199
-123
| -4% | -$14.1K |
|
263
Tesla
TSLA
$1.31T
| $365K | ﹤0.01% |
25,785
-5,175
| -17% | -$78.4K |
|
264
Trane Technologies
TT
$106B
| $357K | ﹤0.01% |
5,613
-810
| -13% | -$52.1K |
|
265
New Jersey Resources
NJR
$5.55B
| $353K | ﹤0.01% |
9,160
+378
| +4% | +$13.6K |
|
266
Gaming and Leisure Properties
GLPI
$12.4B
| $352K | ﹤0.01% |
10,200
+3,100
| +44% | +$103K |
|
267
Altria Group
MO
$109B
| $345K | ﹤0.01% |
5,010
-120
| -2% | -$7.68K |
|
268
UnitedHealth
UNH
$365B
| $344K | ﹤0.01% |
2,433
-61
| -2% | -$8.13K |
|
269
Wolfspeed
WOLF
$1.57B
| $342K | ﹤0.01% |
14,009
+4,263
| +44% | +$104K |
|
270
Cadence Design Systems
CDNS
$90.2B
| $341K | ﹤0.01% |
14,053
-318
| -2% | -$7.62K |
|
271
General Mills
GIS
$20.2B
| $340K | ﹤0.01% |
4,764
-1,500
| -24% | -$95.5K |
|
272
Kimberly-Clark
KMB
$36.1B
| $337K | ﹤0.01% |
2,450
-600
| -20% | -$78.5K |
|
273
Itron
ITRI
$4.52B
| $331K | ﹤0.01% |
7,676
-572
| -7% | -$24.1K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $331K | ﹤0.01% |
6,133
-1,700
| -22% | -$85.4K |
|
275
Ormat Technologies
ORA
$7.04B
| $327K | ﹤0.01% |
7,467
-838
| -10% | -$35.8K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.