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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$102B
| $335K | ﹤0.01% |
3,796
-311
| -8% | -$28.2K |
|
277
UnitedHealth
UNH
$379B
| $335K | ﹤0.01% |
2,393
-40
| -2% | -$5.6K |
|
278
Target
TGT
$63.7B
| $333K | ﹤0.01% |
4,849
+3,385
| +231% | +$243K |
|
279
New Jersey Resources
NJR
$6.01B
| $325K | ﹤0.01% |
9,905
+745
| +8% | +$26.4K |
|
280
Medtronic
MDT
$108B
| $305K | ﹤0.01% |
3,526
-72
| -2% | -$6.27K |
|
281
Kimberly-Clark
KMB
$37B
| $301K | ﹤0.01% |
2,386
-64
| -3% | -$8.28K |
|
|
SPWR
282
DELISTED
SunPower Corporation Common Stock
SPWR
| $289K | ﹤0.01% |
49,525
+18,079
| +57% | +$140K |
|
283
Parker-Hannifin
PH
$124B
| $288K | ﹤0.01% |
2,296
-280
| -11% | -$33.4K |
|
|
SCTY
284
DELISTED
SolarCity Corporation
SCTY
| $284K | ﹤0.01% |
14,496
-992
| -6% | -$22.2K |
|
285
MillerKnoll
MLKN
$1.54B
| $280K | ﹤0.01% |
9,806
-759
| -7% | -$25.1K |
|
286
SLB Ltd
SLB
$76.5B
| $280K | ﹤0.01% |
3,562
| – | – |
|
287
Dover
DOV
$27.7B
| $274K | ﹤0.01% |
4,602
-656
| -12% | -$38K |
|
288
General Mills
GIS
$19.5B
| $269K | ﹤0.01% |
4,214
-550
| -12% | -$38.3K |
|
289
Northrop Grumman
NOC
$77.8B
| $268K | ﹤0.01% |
1,253
+800
| +177% | +$173K |
|
|
SVC
290
Service Properties Trust
SVC
$1.08B
| $267K | ﹤0.01% |
1,800
+680
| +61% | +$104K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $266K | ﹤0.01% |
3,658
-775
| -17% | -$51.7K |
|
292
Gilead Sciences
GILD
$162B
| $265K | ﹤0.01% |
3,351
-147
| -4% | -$11.9K |
|
293
VF Corp
VFC
$6.72B
| $264K | ﹤0.01% |
4,995
-270
| -5% | -$15.6K |
|
294
AbbVie
ABBV
$454B
| $260K | ﹤0.01% |
4,123
| – | – |
|
295
American Electric Power
AEP
$72.7B
| $259K | ﹤0.01% |
4,034
-350
| -8% | -$23.5K |
|
296
McDonald's
MCD
$192B
| $255K | ﹤0.01% |
2,209
-98
| -4% | -$11.6K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $251K | ﹤0.01% |
1,847
-901
| -33% | -$125K |
|
298
Zoetis
ZTS
$32.2B
| $245K | ﹤0.01% |
4,709
+3,500
| +289% | +$177K |
|
|
DFT
299
DELISTED
DuPont Fabros Technology Inc.
DFT
| $243K | ﹤0.01% |
5,900
+200
| +4% | +$9.02K |
|
300
CVS Health
CVS
$137B
| $241K | ﹤0.01% |
2,703
-108
| -4% | -$10.2K |
|
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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.