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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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$25.9B
| $325K | ﹤0.01% |
6,700
+1,957
| +41% | +$104K |
|
277
Owens Corning
OC
$12.6B
| $325K | ﹤0.01% |
6,315
-994
| -14% | -$49.5K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $321K | ﹤0.01% |
5,609
-917
| -14% | -$52.9K |
|
279
Citigroup
C
$228B
| $320K | ﹤0.01% |
7,544
-250
| -3% | -$11.1K |
|
|
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
| $319K | ﹤0.01% |
31,446
+12,339
| +65% | +$145K |
|
281
MillerKnoll
MLKN
$1.62B
| $316K | ﹤0.01% |
10,565
-1,580
| -13% | -$48.6K |
|
282
Bristol-Myers Squibb
BMY
$130B
| $314K | ﹤0.01% |
4,272
-93
| -2% | -$6.57K |
|
283
Medtronic
MDT
$116B
| $312K | ﹤0.01% |
3,598
-100
| -3% | -$8.09K |
|
284
American Electric Power
AEP
$67.3B
| $307K | ﹤0.01% |
4,384
-1,400
| -24% | -$91.6K |
|
285
BorgWarner
BWA
$14.2B
| $305K | ﹤0.01% |
11,725
+740
| +7% | +$22.4K |
|
286
VF Corp
VFC
$5.81B
| $305K | ﹤0.01% |
5,265
+4,251
| +419% | +$251K |
|
287
AutoZone
AZO
$49.7B
| $302K | ﹤0.01% |
380
-100
| -21% | -$77K |
|
|
SSNI
288
DELISTED
Silver Spring Networks, Inc.
SSNI
| $300K | ﹤0.01% |
24,724
+327
| +1% | +$4.31K |
|
289
Dover
DOV
$28.1B
| $294K | ﹤0.01% |
5,258
+31
| +0.6% | +$1.67K |
|
|
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
| $294K | ﹤0.01% |
14,082
-2,009
| -12% | -$46.9K |
|
291
Amgen
AMGN
$224B
| $293K | ﹤0.01% |
1,925
-49
| -2% | -$7.62K |
|
292
Gilead Sciences
GILD
$168B
| $292K | ﹤0.01% |
3,498
-273
| -7% | -$24.2K |
|
293
J.M. Smucker
SJM
$12.5B
| $292K | ﹤0.01% |
1,916
-600
| -24% | -$79.8K |
|
294
Clorox
CLX
$13.1B
| $285K | ﹤0.01% |
2,059
-600
| -23% | -$77.8K |
|
295
SLB Ltd
SLB
$79.7B
| $282K | ﹤0.01% |
3,562
+263
| +8% | +$20.2K |
|
|
PPL
296
PPL Corp
PPL
$26.5B
| $280K | ﹤0.01% |
7,424
-2,450
| -25% | -$93.3K |
|
297
McDonald's
MCD
$194B
| $278K | ﹤0.01% |
2,307
-95
| -4% | -$11.9K |
|
298
Parker-Hannifin
PH
$134B
| $278K | ﹤0.01% |
2,576
-55
| -2% | -$6.17K |
|
299
Henry Schein
HSIC
$9.94B
| $271K | ﹤0.01% |
3,909
-1,020
| -21% | -$68.9K |
|
|
DFT
300
DELISTED
DuPont Fabros Technology Inc.
DFT
| $271K | ﹤0.01% |
5,700
+510
| +10% | +$21.9K |
|
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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.