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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 | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$1.65B
| $284K | ﹤0.01% |
9,746
-4,034
| -29% | -$116K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | ﹤0.01% |
4,052
-1,434
| -26% | -$97.4K |
|
|
SVC
303
Service Properties Trust
SVC
$1.1B
| $282K | ﹤0.01% |
2,120
+200
| +10% | +$24.3K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $280K | ﹤0.01% |
2,222
-742
| -25% | -$86.4K |
|
|
SPWR
305
DELISTED
SunPower Corporation Common Stock
SPWR
| $280K | ﹤0.01% |
19,107
-2,744
| -13% | -$42.6K |
|
306
Bristol-Myers Squibb
BMY
$130B
| $279K | ﹤0.01% |
4,365
-319
| -7% | -$20.1K |
|
307
Medtronic
MDT
$116B
| $277K | ﹤0.01% |
3,698
-281
| -7% | -$21.2K |
|
|
FLG
308
Flagstar Bank National Association
FLG
$5.9B
| $276K | ﹤0.01% |
5,786
-1,433
| -20% | -$66.4K |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $276K | ﹤0.01% |
1,031
-72
| -7% | -$20.6K |
|
310
W.P. Carey
WPC
$16.1B
| $274K | ﹤0.01% |
4,492
-1,021
| -19% | -$58K |
|
311
Dover
DOV
$28B
| $272K | ﹤0.01% |
5,227
+929
| +22% | +$45K |
|
312
VeriSign
VRSN
$25.6B
| $264K | ﹤0.01% |
2,985
-800
| -21% | -$65.4K |
|
313
Equity Lifestyle Properties
ELS
$12.4B
| $262K | ﹤0.01% |
7,200
-2,000
| -22% | -$68.5K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | ﹤0.01% |
5,181
-1,500
| -22% | -$70.3K |
|
315
AbbVie
ABBV
$440B
| $244K | ﹤0.01% |
4,277
-348
| -8% | -$19.4K |
|
316
SLB Ltd
SLB
$78.1B
| $243K | ﹤0.01% |
3,299
-268
| -8% | -$18.8K |
|
|
EQC
317
DELISTED
Equity Commonwealth
EQC
| $241K | ﹤0.01% |
8,550
+50
| +0.6% | +$1.35K |
|
318
Starbucks
SBUX
$124B
| $232K | ﹤0.01% |
3,885
-262
| -6% | -$15.3K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $224K | ﹤0.01% |
4,438
-1,115
| -20% | -$52.1K |
|
320
Gaming and Leisure Properties
GLPI
$12.5B
| $220K | ﹤0.01% |
7,100
+500
| +8% | +$13.6K |
|
321
Nike
NKE
$60.1B
| $218K | ﹤0.01% |
3,548
-286
| -7% | -$17.3K |
|
322
Honeywell
HON
$74.6B
| $215K | ﹤0.01% |
2,132
-189
| -8% | -$17.7K |
|
323
Boeing
BA
$183B
| $211K | ﹤0.01% |
1,665
-139
| -8% | -$17.2K |
|
|
DFT
324
DELISTED
DuPont Fabros Technology Inc.
DFT
| $210K | ﹤0.01% |
5,190
+490
| +10% | +$17K |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $206K | ﹤0.01% |
2,056
-172
| -8% | -$17.7K |
|
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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.