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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.8B
| $270K | ﹤0.01% |
3,351
-1,372
| -29% | -$103K |
|
302
Paychex
PAYX
$43.1B
| $270K | ﹤0.01% |
4,531
-1,787
| -28% | -$95.7K |
|
303
CVS Health
CVS
$120B
| $269K | ﹤0.01% |
2,811
-86
| -3% | -$8.57K |
|
|
K
304
DELISTED
Kellanova
K
| $269K | ﹤0.01% |
3,509
-1,278
| -27% | -$91.7K |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $269K | ﹤0.01% |
4,433
+486
| +12% | +$32.3K |
|
|
EMC
306
DELISTED
EMC CORPORATION
EMC
| $268K | ﹤0.01% |
9,873
-2,000
| -17% | -$54K |
|
307
AbbVie
ABBV
$442B
| $255K | ﹤0.01% |
4,123
-154
| -4% | -$9.38K |
|
308
Labcorp
LH
$26.1B
| $255K | ﹤0.01% |
2,281
-978
| -30% | -$105K |
|
309
Quest Diagnostics
DGX
$26.2B
| $252K | ﹤0.01% |
3,101
-1,400
| -31% | -$107K |
|
310
Annaly Capital Management
NLY
$17.4B
| $246K | ﹤0.01% |
5,547
-2,150
| -28% | -$91.5K |
|
311
DTE Energy
DTE
$28.6B
| $245K | ﹤0.01% |
2,902
-1,410
| -33% | -$109K |
|
312
Entergy
ETR
$49.7B
| $244K | ﹤0.01% |
6,008
-2,400
| -29% | -$92.1K |
|
313
DaVita
DVA
$11.4B
| $243K | ﹤0.01% |
3,142
-1,300
| -29% | -$98.2K |
|
314
Synopsys
SNPS
$78.7B
| $243K | ﹤0.01% |
4,488
-1,896
| -30% | -$95.1K |
|
315
W.P. Carey
WPC
$15.9B
| $243K | ﹤0.01% |
3,574
-918
| -20% | -$57.6K |
|
316
Pinnacle West Capital
PNW
$12.1B
| $242K | ﹤0.01% |
2,990
-1,300
| -30% | -$96.9K |
|
317
Lamar Advertising Co
LAMR
$15.6B
| $239K | ﹤0.01% |
3,610
+890
| +33% | +$56.2K |
|
318
McCormick & Company Non-Voting
MKC
$14.2B
| $237K | ﹤0.01% |
4,450
-2,200
| -33% | -$107K |
|
319
F5
FFIV
$23.4B
| $236K | ﹤0.01% |
2,076
-953
| -31% | -$102K |
|
320
Campbell Soup
CPB
$6.78B
| $235K | ﹤0.01% |
3,526
-1,500
| -30% | -$94K |
|
|
COR
321
DELISTED
Coresite Realty Corporation
COR
| $234K | ﹤0.01% |
2,640
+1,240
| +89% | +$95.5K |
|
322
Church & Dwight Co
CHD
$24.4B
| $233K | ﹤0.01% |
4,532
-2,400
| -35% | -$116K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $233K | ﹤0.01% |
1,010
-21
| -2% | -$4.84K |
|
324
Equity Lifestyle Properties
ELS
$12.4B
| $232K | ﹤0.01% |
5,800
-1,400
| -19% | -$50.8K |
|
325
Expeditors International
EXPD
$23B
| $230K | ﹤0.01% |
4,688
-1,800
| -28% | -$87.4K |
|
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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.