We are live on
!
Find out more
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
-1.13%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$150M |
| 2 |
SL Green Realty
SLG
|
+$136M |
| 3 |
Lamar Advertising Co
LAMR
|
+$111M |
| 4 |
Crown Castle
CCI
|
+$99.9M |
| 5 |
Healthpeak Properties
DOC
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$158M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$95.3M |
| 3 |
Prologis
PLD
|
+$76M |
| 4 |
CoreCivic
CXW
|
+$55.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.8B
| $185K | ﹤0.01% |
3,376
-150
| -4% | -$9.08K |
|
|
DHC
352
Diversified Healthcare Trust
DHC
$2.23B
| $182K | ﹤0.01% |
8,000
-700
| -8% | -$15.5K |
|
353
Mondelez International
MDLZ
$80.2B
| $176K | ﹤0.01% |
4,015
| – | – |
|
354
Nike
NKE
$63.9B
| $176K | ﹤0.01% |
3,351
-103
| -3% | -$5.82K |
|
355
Biogen
BIIB
$30.4B
| $175K | ﹤0.01% |
560
| – | – |
|
|
OSIR
356
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $175K | ﹤0.01% |
35,270
| – | – |
|
|
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $173K | ﹤0.01% |
7,500
-800
| -10% | -$18.7K |
|
358
Broadcom
AVGO
$1.81T
| $170K | ﹤0.01% |
9,830
-330
| -3% | -$5.52K |
|
359
Costco
COST
$429B
| $168K | ﹤0.01% |
1,103
-41
| -4% | -$6.63K |
|
360
American International
AIG
$42.9B
| $167K | ﹤0.01% |
2,816
-125
| -4% | -$7.14K |
|
|
FLG
361
Flagstar Bank National Association
FLG
$5.83B
| $163K | ﹤0.01% |
3,829
-257
| -6% | -$11.3K |
|
362
Thermo Fisher Scientific
TMO
$214B
| $161K | ﹤0.01% |
1,014
| – | – |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| $161K | ﹤0.01% |
2,022
| – | – |
|
364
Abbott
ABT
$187B
| $159K | ﹤0.01% |
3,770
| – | – |
|
365
Lockheed Martin
LMT
$134B
| $159K | ﹤0.01% |
664
-40
| -6% | -$10K |
|
366
Colgate-Palmolive
CL
$74.2B
| $158K | ﹤0.01% |
2,135
-2,894
| -58% | -$214K |
|
367
Healthcare Realty
HR
$7.58B
| $157K | ﹤0.01% |
4,800
-300
| -6% | -$9.93K |
|
368
JD.com
JD
$42.9B
| $157K | ﹤0.01% |
6,000
+4,000
| +200% | +$96.4K |
|
369
Southern Company
SO
$109B
| $157K | ﹤0.01% |
3,068
-310
| -9% | -$16.3K |
|
370
Chubb
CB
$141B
| $152K | ﹤0.01% |
1,206
| – | – |
|
371
Goldman Sachs
GS
$305B
| $152K | ﹤0.01% |
941
-32
| -3% | -$5.2K |
|
372
Charter Communications
CHTR
$16.7B
| $149K | ﹤0.01% |
551
| – | – |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $148K | ﹤0.01% |
3,431
-250
| -7% | -$11.1K |
|
374
DuPont de Nemours
DD
$19B
| $146K | ﹤0.01% |
1,116
-46
| -4% | -$6.13K |
|
375
Adobe
ADBE
$99B
| $142K | ﹤0.01% |
1,305
| – | – |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
Shinko Asset Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Shinko Asset Management Company held 898 positions worth $14.7B, up 3.5% from $14.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shinko Asset Management Company deployed $759M of net new capital in Q3 2016, opening 10 new positions and adding to 139 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $158M trimmed.
- Shinko Asset Management Company's largest Q3 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
- Shinko Asset Management Company added most to Extra Space Storage in Q3 2016, an estimated $150M increase.
- Shinko Asset Management Company's biggest Q3 2016 reduction was Realty Income, cutting an estimated $158M.
- Shinko Asset Management Company fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $15.8M.
- Shinko Asset Management Company's ten largest holdings make up 36% of its $14.7B portfolio in Q3 2016.
- Shinko Asset Management Company opened 10 new positions and closed 17 in Q3 2016.
- Shinko Asset Management Company's portfolio value rose 3.5% quarter-over-quarter to $14.7B.
Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.