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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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$1.78B
| $205K | ﹤0.01% |
1,606
-1,000
| -38% | -$137K |
|
327
Edgewell Personal Care
EPC
$1.31B
| $201K | ﹤0.01% |
2,493
-700
| -22% | -$53.7K |
|
|
OSIR
328
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $201K | ﹤0.01% |
35,270
| – | – |
|
329
The GEO Group
GEO
$4B
| $198K | ﹤0.01% |
8,565
+465
| +6% | +$9.08K |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$2.03B
| $193K | ﹤0.01% |
10,800
-2,800
| -21% | -$43.7K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $192K | ﹤0.01% |
2,279
-173
| -7% | -$13.8K |
|
332
Accenture
ACN
$109B
| $189K | ﹤0.01% |
1,635
-125
| -7% | -$12.8K |
|
333
Eli Lilly
LLY
$1.08T
| $188K | ﹤0.01% |
2,609
-200
| -7% | -$15.1K |
|
334
Sun Communities
SUI
$14.6B
| $186K | ﹤0.01% |
2,600
-600
| -19% | -$40.5K |
|
335
US Bancorp
USB
$102B
| $186K | ﹤0.01% |
4,576
-406
| -8% | -$16.2K |
|
336
Southern Company
SO
$107B
| $185K | ﹤0.01% |
3,578
-374
| -9% | -$18.2K |
|
337
Lowe's Companies
LOW
$122B
| $182K | ﹤0.01% |
2,399
-186
| -7% | -$13.1K |
|
338
Costco
COST
$427B
| $180K | ﹤0.01% |
1,144
-92
| -7% | -$13.9K |
|
339
American International
AIG
$39.8B
| $175K | ﹤0.01% |
3,236
-379
| -10% | -$20.5K |
|
340
Healthcare Realty
HR
$6.58B
| $171K | ﹤0.01% |
5,800
-2,055,035
| -100% | -$57M |
|
|
CBL
341
DELISTED
CBL& Associates Properties, Inc.
CBL
| $171K | ﹤0.01% |
14,400
+3,000
| +26% | +$33.9K |
|
342
Booking.com
BKNG
$160B
| $168K | ﹤0.01% |
3,250
-300
| -8% | -$14.4K |
|
343
Lamar Advertising Co
LAMR
$15.8B
| $167K | ﹤0.01% |
2,720
+920
| +51% | +$52.5K |
|
344
Mondelez International
MDLZ
$81.1B
| $167K | ﹤0.01% |
4,158
-412
| -9% | -$16.8K |
|
345
Ryman Hospitality Properties
RHP
$7.87B
| $167K | ﹤0.01% |
3,250
-50
| -2% | -$2.41K |
|
|
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $167K | ﹤0.01% |
+7,900
| New | +$155K |
|
347
Abbott
ABT
$193B
| $163K | ﹤0.01% |
3,903
-280
| -7% | -$11.1K |
|
|
GPT
348
DELISTED
Gramercy Property Trust
GPT
| $162K | ﹤0.01% |
6,400
-1,708
| -21% | -$38.4K |
|
349
Conagra Brands
CAG
$7.39B
| $161K | ﹤0.01% |
4,626
-1,028
| -18% | -$33.4K |
|
350
Lockheed Martin
LMT
$138B
| $160K | ﹤0.01% |
724
-57
| -7% | -$12.3K |
|
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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.