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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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$302B
| $158K | ﹤0.01% |
1,004
-88
| -8% | -$13.6K |
|
352
Broadcom
AVGO
$1.98T
| $157K | ﹤0.01% |
10,160
+2,870
| +39% | +$38.8K |
|
353
Danaher
DHR
$145B
| $153K | ﹤0.01% |
2,401
-163
| -6% | -$9.72K |
|
354
Biogen
BIIB
$30.9B
| $152K | ﹤0.01% |
583
-78
| -12% | -$20.6K |
|
355
Texas Instruments
TXN
$253B
| $152K | ﹤0.01% |
2,654
-269
| -9% | -$14.3K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $152K | ﹤0.01% |
2,092
-225
| -10% | -$15.5K |
|
|
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $152K | ﹤0.01% |
741
-72
| -9% | -$13.6K |
|
358
DuPont de Nemours
DD
$19.5B
| $150K | ﹤0.01% |
1,162
-78
| -6% | -$9.35K |
|
|
PPS
359
DELISTED
Post Properties
PPS
| $149K | ﹤0.01% |
2,500
-600
| -19% | -$34.2K |
|
360
Thermo Fisher Scientific
TMO
$223B
| $148K | ﹤0.01% |
1,044
-74
| -7% | -$9.92K |
|
361
Chubb
CB
$132B
| $144K | ﹤0.01% |
1,206
+288
| +31% | +$33.1K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $144K | ﹤0.01% |
709
+500
| +239% | +$94.4K |
|
|
MPT
363
Medical Properties Trust
MPT
$2.42B
| $140K | ﹤0.01% |
10,800
-2,800
| -21% | -$31.9K |
|
364
Occidental Petroleum
OXY
$58.5B
| $137K | ﹤0.01% |
1,998
-164
| -8% | -$11K |
|
365
TJX Companies
TJX
$169B
| $137K | ﹤0.01% |
3,504
-320
| -8% | -$11.6K |
|
366
Sunstone Hotel Investors
SHO
$2.01B
| $136K | ﹤0.01% |
9,700
-2,200
| -18% | -$27.1K |
|
367
American Homes 4 Rent
AMH
$12.2B
| $134K | ﹤0.01% |
8,400
-500
| -6% | -$7.48K |
|
368
American Express
AXP
$232B
| $134K | ﹤0.01% |
2,189
-380
| -15% | -$22.1K |
|
|
WPG
369
DELISTED
Washington Prime Group Inc.
WPG
| $133K | ﹤0.01% |
1,556
+145
| +10% | +$11.8K |
|
|
VSLR
370
DELISTED
VIVINT SOLAR, INC.
VSLR
| $132K | ﹤0.01% |
+49,680
| New | +$320K |
|
371
Ford
F
$55.1B
| $131K | ﹤0.01% |
9,688
-734
| -7% | -$9.23K |
|
372
ConocoPhillips
COP
$153B
| $130K | ﹤0.01% |
3,230
-234
| -7% | -$8.9K |
|
373
ResMed
RMD
$32.8B
| $129K | ﹤0.01% |
2,233
+1,800
| +416% | +$102K |
|
374
Kraft Heinz
KHC
$29.1B
| $125K | ﹤0.01% |
1,587
-128
| -7% | -$9.58K |
|
|
STOR
375
DELISTED
STORE Capital Corporation
STOR
| $124K | ﹤0.01% |
4,800
+900
| +23% | +$22.1K |
|
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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.