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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
-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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$141B
| $140K | ﹤0.01% |
3,230
| – | – |
|
377
Occidental Petroleum
OXY
$54.6B
| $140K | ﹤0.01% |
1,922
-76
| -4% | -$5.69K |
|
378
EOG Resources
EOG
$74.7B
| $139K | ﹤0.01% |
1,438
| – | – |
|
|
GPT
379
DELISTED
Gramercy Property Trust
GPT
| $138K | ﹤0.01% |
4,767
-400
| -8% | -$11.6K |
|
380
Kraft Heinz
KHC
$31.1B
| $137K | ﹤0.01% |
1,530
-57
| -4% | -$5.04K |
|
381
Caterpillar
CAT
$402B
| $135K | ﹤0.01% |
1,523
| – | – |
|
382
American Express
AXP
$226B
| $134K | ﹤0.01% |
2,097
| – | – |
|
383
Ryman Hospitality Properties
RHP
$8.52B
| $132K | ﹤0.01% |
2,750
-220
| -7% | -$11.7K |
|
384
Danaher
DHR
$138B
| $127K | ﹤0.01% |
1,821
-580
| -24% | -$41.1K |
|
385
Conagra Brands
CAG
$7.29B
| $124K | ﹤0.01% |
3,373
-167
| -5% | -$5.99K |
|
386
TJX Companies
TJX
$173B
| $124K | ﹤0.01% |
3,328
-176
| -5% | -$6.89K |
|
|
MPT
387
Medical Properties Trust
MPT
$2.86B
| $123K | ﹤0.01% |
8,300
-400
| -5% | -$6.05K |
|
388
Morgan Stanley
MS
$337B
| $122K | ﹤0.01% |
3,799
| – | – |
|
389
Salesforce
CRM
$142B
| $118K | ﹤0.01% |
1,650
| – | – |
|
390
Outfront Media
OUT
$5.68B
| $118K | ﹤0.01% |
5,080
-508
| -9% | -$11.4K |
|
|
GOV
391
DELISTED
Government Properties Income Trust
GOV
| $118K | ﹤0.01% |
5,200
-400
| -7% | -$9.37K |
|
392
Ford
F
$58.5B
| $117K | ﹤0.01% |
9,688
| – | – |
|
393
FedEx
FDX
$73.5B
| $117K | ﹤0.01% |
670
| – | – |
|
394
Dominion Energy
D
$61.8B
| $116K | ﹤0.01% |
1,558
| – | – |
|
395
General Motors
GM
$78.7B
| $113K | ﹤0.01% |
3,557
| – | – |
|
396
PNC Financial Services
PNC
$99.6B
| $113K | ﹤0.01% |
1,257
-72
| -5% | -$6.18K |
|
397
Blackrock
BLK
$165B
| $112K | ﹤0.01% |
308
-14
| -4% | -$5.09K |
|
|
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
| $112K | ﹤0.01% |
1,592
-177
| -10% | -$13.2K |
|
|
MON
399
DELISTED
Monsanto Co
MON
| $112K | ﹤0.01% |
1,099
-52
| -5% | -$5.46K |
|
|
BNY
400
Bank of New York Mellon
BNY
$107B
| $108K | ﹤0.01% |
2,710
-149
| -5% | -$5.95K |
|
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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.