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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 | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$12.9B
| $228K | ﹤0.01% |
11,525
-5,000
| -30% | -$94.4K |
|
327
Brown-Forman Class B
BF.B
$12.9B
| $228K | ﹤0.01% |
7,138
-2,978
| -29% | -$92.1K |
|
|
GAS
328
DELISTED
AGL Resources Inc
GAS
| $227K | ﹤0.01% |
3,435
-1,400
| -29% | -$92K |
|
|
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
3,903
-535
| -12% | -$28K |
|
330
Honeywell
HON
$72.9B
| $218K | ﹤0.01% |
2,081
-51
| -2% | -$5.24K |
|
|
TE
331
DELISTED
TECO ENERGY INC
TE
| $216K | ﹤0.01% |
7,815
-3,200
| -29% | -$88.4K |
|
332
RenaissanceRe
RNR
$13.2B
| $214K | ﹤0.01% |
1,820
-800
| -31% | -$91.8K |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $210K | ﹤0.01% |
1,400
-545
| -28% | -$85.9K |
|
334
Boeing
BA
$184B
| $209K | ﹤0.01% |
1,611
-54
| -3% | -$7.04K |
|
335
Ross Stores
ROST
$80.8B
| $208K | ﹤0.01% |
3,668
-1,300
| -26% | -$72.2K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $202K | ﹤0.01% |
2,372
-1,200
| -34% | -$107K |
|
|
IMS
337
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $202K | ﹤0.01% |
7,959
-3,400
| -30% | -$87.2K |
|
338
Eli Lilly
LLY
$1.08T
| $201K | ﹤0.01% |
2,547
-62
| -2% | -$4.67K |
|
339
Cencora
COR
$63.7B
| $199K | ﹤0.01% |
2,511
-1,200
| -32% | -$96.2K |
|
|
CELG
340
DELISTED
Celgene Corp
CELG
| $197K | ﹤0.01% |
2,000
-56
| -3% | -$5.79K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $195K | ﹤0.01% |
2,346
+67
| +3% | +$5.41K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $193K | ﹤0.01% |
2,683
-1,369
| -34% | -$99.3K |
|
343
Nike
NKE
$61.3B
| $191K | ﹤0.01% |
3,454
-94
| -3% | -$5.36K |
|
344
VeriSign
VRSN
$26B
| $189K | ﹤0.01% |
2,185
-800
| -27% | -$69K |
|
345
Accenture
ACN
$110B
| $185K | ﹤0.01% |
1,635
| – | – |
|
|
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $185K | ﹤0.01% |
8,300
+400
| +5% | +$8.72K |
|
|
FLG
347
Flagstar Bank National Association
FLG
$5.89B
| $184K | ﹤0.01% |
4,086
-1,700
| -29% | -$77.4K |
|
348
Mondelez International
MDLZ
$78.9B
| $183K | ﹤0.01% |
4,015
-143
| -3% | -$6.23K |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$1.98B
| $181K | ﹤0.01% |
8,700
-2,100
| -19% | -$39.1K |
|
350
Southern Company
SO
$106B
| $181K | ﹤0.01% |
3,378
-200
| -6% | -$10.1K |
|
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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.