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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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$23.8B
| $321K | ﹤0.01% |
3,029
+2,800
| +1,223% | +$268K |
|
277
Altria Group
MO
$108B
| $321K | ﹤0.01% |
5,130
-395
| -7% | -$23.9K |
|
278
UnitedHealth
UNH
$364B
| $321K | ﹤0.01% |
2,494
-180
| -7% | -$21.3K |
|
279
New Jersey Resources
NJR
$5.59B
| $320K | ﹤0.01% |
8,782
-2,396
| -21% | -$83K |
|
280
Brown-Forman Class B
BF.B
$12.8B
| $319K | ﹤0.01% |
10,116
-2,500
| -20% | -$77.3K |
|
281
Church & Dwight Co
CHD
$24.2B
| $319K | ﹤0.01% |
6,932
-2,400
| -26% | -$105K |
|
282
Expeditors International
EXPD
$23.5B
| $317K | ﹤0.01% |
6,488
-2,112
| -25% | -$96.8K |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $317K | ﹤0.01% |
1,945
+1,800
| +1,241% | +$284K |
|
284
Annaly Capital Management
NLY
$17.6B
| $316K | ﹤0.01% |
7,697
-1,725
| -18% | -$67.7K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $316K | ﹤0.01% |
11,873
+6,417
| +118% | +$163K |
|
|
GAS
286
DELISTED
AGL Resources Inc
GAS
| $315K | ﹤0.01% |
4,835
+4,500
| +1,343% | +$290K |
|
287
RenaissanceRe
RNR
$13.3B
| $314K | ﹤0.01% |
2,620
-900
| -26% | -$102K |
|
288
Synopsys
SNPS
$79B
| $309K | ﹤0.01% |
6,384
-1,800
| -22% | -$79.4K |
|
289
AGNC Investment
AGNC
$13B
| $308K | ﹤0.01% |
16,525
-3,100
| -16% | -$55.1K |
|
|
ARG
290
DELISTED
Airgas Inc
ARG
| $307K | ﹤0.01% |
2,170
+1,961
| +938% | +$275K |
|
|
TERP
291
DELISTED
TerraForm Power, Inc
TERP
| $305K | ﹤0.01% |
+35,253
| New | +$328K |
|
|
TE
292
DELISTED
TECO ENERGY INC
TE
| $303K | ﹤0.01% |
+11,015
| New | +$301K |
|
293
McDonald's
MCD
$195B
| $302K | ﹤0.01% |
2,402
-229
| -9% | -$27.4K |
|
|
IMS
294
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $302K | ﹤0.01% |
11,359
+10,900
| +2,375% | +$270K |
|
295
CVS Health
CVS
$120B
| $301K | ﹤0.01% |
2,897
-217
| -7% | -$21.1K |
|
|
AIV
296
Aimco
AIV
$379M
| $297K | ﹤0.01% |
53,298
-13,513
| -20% | -$69.2K |
|
297
Amgen
AMGN
$226B
| $296K | ﹤0.01% |
1,974
-162
| -8% | -$24.1K |
|
298
Parker-Hannifin
PH
$135B
| $292K | ﹤0.01% |
2,631
+307
| +13% | +$30.8K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $290K | ﹤0.01% |
3,947
+3,545
| +882% | +$238K |
|
300
Ross Stores
ROST
$80.2B
| $288K | ﹤0.01% |
4,968
-1,456
| -23% | -$80.8K |
|
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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.