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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$103B
| $122K | ﹤0.01% |
1,305
-101
| -7% | -$8.76K |
|
377
Salesforce
CRM
$158B
| $122K | ﹤0.01% |
1,650
-75
| -4% | -$5.17K |
|
|
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
| $122K | ﹤0.01% |
1,769
-119
| -6% | -$8.55K |
|
379
Phillips 66
PSX
$90B
| $121K | ﹤0.01% |
1,396
-128
| -8% | -$10.4K |
|
|
GOV
380
DELISTED
Government Properties Income Trust
GOV
| $121K | ﹤0.01% |
6,800
+1,200
| +21% | +$17.8K |
|
|
EDR
381
DELISTED
Education Realty Trust Inc
EDR
| $121K | ﹤0.01% |
2,900
-300
| -9% | -$11.7K |
|
|
CHSP
382
DELISTED
Chesapeake Lodging Trust
CHSP
| $119K | ﹤0.01% |
4,500
+600
| +15% | +$15.1K |
|
383
Caterpillar
CAT
$393B
| $117K | ﹤0.01% |
1,523
-119
| -7% | -$7.98K |
|
384
Dominion Energy
D
$59.8B
| $117K | ﹤0.01% |
1,558
-120,042
| -99% | -$8.49M |
|
385
General Motors
GM
$76.1B
| $116K | ﹤0.01% |
3,701
-363
| -9% | -$10.9K |
|
386
FedEx
FDX
$77.3B
| $114K | ﹤0.01% |
702
-55
| -7% | -$7.65K |
|
387
COPT Defense Properties
CDP
$4.19B
| $113K | ﹤0.01% |
4,300
-1,100
| -20% | -$25.5K |
|
388
PNC Financial Services
PNC
$102B
| $112K | ﹤0.01% |
1,329
-126
| -9% | -$10.7K |
|
389
PayPal
PYPL
$50.6B
| $111K | ﹤0.01% |
2,877
-183
| -6% | -$6.61K |
|
390
Blackrock
BLK
$180B
| $110K | ﹤0.01% |
322
-25
| -7% | -$7.93K |
|
|
NRF
391
DELISTED
NorthStar Realty Finance Corp.
NRF
| $110K | ﹤0.01% |
8,400
-2,200
| -21% | -$27K |
|
392
MetLife
MET
$61.4B
| $109K | ﹤0.01% |
2,774
-216
| -7% | -$8.07K |
|
393
Netflix
NFLX
$309B
| $109K | ﹤0.01% |
10,620
-710
| -6% | -$6.97K |
|
|
BNY
394
Bank of New York Mellon
BNY
$111B
| $105K | ﹤0.01% |
2,859
-292
| -9% | -$10.6K |
|
395
Kite Realty
KRG
$5.27B
| $105K | ﹤0.01% |
3,800
-1,000
| -21% | -$26.5K |
|
396
EOG Resources
EOG
$75.1B
| $104K | ﹤0.01% |
1,438
-96
| -6% | -$6.63K |
|
|
AET
397
DELISTED
Aetna Inc
AET
| $102K | ﹤0.01% |
912
-69
| -7% | -$7.38K |
|
|
MON
398
DELISTED
Monsanto Co
MON
| $101K | ﹤0.01% |
1,151
-187
| -14% | -$16.9K |
|
399
Cognizant
CTSH
$26.2B
| $100K | ﹤0.01% |
1,591
-124
| -7% | -$7.21K |
|
|
COR
400
DELISTED
Coresite Realty Corporation
COR
| $98K | ﹤0.01% |
1,400
-400
| -22% | -$25.1K |
|
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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.