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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 | |
|---|---|---|---|---|---|---|
351
Costco
COST
$419B
| $180K | ﹤0.01% |
1,144
| – | – |
|
|
OSIR
352
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $180K | ﹤0.01% |
35,270
| – | – |
|
353
US Bancorp
USB
$100B
| $179K | ﹤0.01% |
4,446
-130
| -3% | -$5.41K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $179K | ﹤0.01% |
1,722
-500
| -23% | -$53.5K |
|
355
Lockheed Martin
LMT
$138B
| $175K | ﹤0.01% |
704
-20
| -3% | -$4.71K |
|
|
EQC
356
DELISTED
Equity Commonwealth
EQC
| $175K | ﹤0.01% |
6,000
-2,550
| -30% | -$72.5K |
|
357
Healthcare Realty
HR
$6.56B
| $165K | ﹤0.01% |
5,100
-700
| -12% | -$21.1K |
|
|
SVC
358
Service Properties Trust
SVC
$1.05B
| $161K | ﹤0.01% |
1,120
-1,000
| -47% | -$132K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $159K | ﹤0.01% |
3,681
-1,500
| -29% | -$68K |
|
360
Broadcom
AVGO
$1.98T
| $158K | ﹤0.01% |
10,160
| – | – |
|
361
Chubb
CB
$134B
| $158K | ﹤0.01% |
1,206
| – | – |
|
362
American International
AIG
$40.4B
| $156K | ﹤0.01% |
2,941
-295
| -9% | -$16.3K |
|
363
Edgewell Personal Care
EPC
$1.32B
| $151K | ﹤0.01% |
1,793
-700
| -28% | -$56.6K |
|
364
Occidental Petroleum
OXY
$59B
| $151K | ﹤0.01% |
1,998
| – | – |
|
365
Ryman Hospitality Properties
RHP
$7.7B
| $150K | ﹤0.01% |
2,970
-280
| -9% | -$14.2K |
|
366
Thermo Fisher Scientific
TMO
$224B
| $150K | ﹤0.01% |
1,014
-30
| -3% | -$4.43K |
|
|
TWX
367
DELISTED
Time Warner Inc
TWX
| $149K | ﹤0.01% |
2,022
-70
| -3% | -$5.18K |
|
368
Abbott
ABT
$190B
| $148K | ﹤0.01% |
3,770
-133
| -3% | -$5.29K |
|
369
DuPont de Nemours
DD
$19.5B
| $146K | ﹤0.01% |
1,162
| – | – |
|
370
Goldman Sachs
GS
$301B
| $145K | ﹤0.01% |
973
-31
| -3% | -$4.84K |
|
|
GPT
371
DELISTED
Gramercy Property Trust
GPT
| $143K | ﹤0.01% |
5,167
-1,233
| -19% | -$32.4K |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $143K | ﹤0.01% |
609
-100
| -14% | -$21.7K |
|
373
ConocoPhillips
COP
$151B
| $141K | ﹤0.01% |
3,230
| – | – |
|
374
Kraft Heinz
KHC
$29.2B
| $140K | ﹤0.01% |
1,587
| – | – |
|
|
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
| $139K | ﹤0.01% |
1,378
-178
| -11% | -$16.7K |
|
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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.