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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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$30.1B
| $135K | ﹤0.01% |
560
-23
| -4% | -$6.06K |
|
377
TJX Companies
TJX
$172B
| $135K | ﹤0.01% |
3,504
| – | – |
|
|
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
| $134K | ﹤0.01% |
1,769
| – | – |
|
379
Outfront Media
OUT
$5.27B
| $133K | ﹤0.01% |
5,588
+1,321
| +31% | +$29K |
|
380
Conagra Brands
CAG
$7.14B
| $132K | ﹤0.01% |
3,540
-1,086
| -23% | -$38.7K |
|
|
MPT
381
Medical Properties Trust
MPT
$2.4B
| $132K | ﹤0.01% |
8,700
-2,100
| -19% | -$29.7K |
|
382
Salesforce
CRM
$162B
| $131K | ﹤0.01% |
1,650
| – | – |
|
|
GOV
383
DELISTED
Government Properties Income Trust
GOV
| $129K | ﹤0.01% |
5,600
-1,200
| -18% | -$23.4K |
|
384
American Express
AXP
$230B
| $127K | ﹤0.01% |
2,097
-92
| -4% | -$5.83K |
|
385
Perrigo
PRGO
$1.78B
| $127K | ﹤0.01% |
1,406
-200
| -12% | -$20.7K |
|
386
Charter Communications
CHTR
$18.8B
| $126K | ﹤0.01% |
551
+313
| +132% | +$67.3K |
|
387
Adobe
ADBE
$105B
| $125K | ﹤0.01% |
1,305
| – | – |
|
388
Danaher
DHR
$146B
| $124K | ﹤0.01% |
2,401
| – | – |
|
389
Ford
F
$55.7B
| $122K | ﹤0.01% |
9,688
| – | – |
|
|
PPS
390
DELISTED
Post Properties
PPS
| $122K | ﹤0.01% |
2,000
-500
| -20% | -$29.6K |
|
391
Dominion Energy
D
$59.9B
| $121K | ﹤0.01% |
1,558
| – | – |
|
392
EOG Resources
EOG
$75.2B
| $120K | ﹤0.01% |
1,438
| – | – |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $119K | ﹤0.01% |
1,151
| – | – |
|
394
Caterpillar
CAT
$388B
| $115K | ﹤0.01% |
1,523
| – | – |
|
395
McKesson
MCK
$105B
| $112K | ﹤0.01% |
602
| – | – |
|
|
BNY
396
Bank of New York Mellon
BNY
$109B
| $111K | ﹤0.01% |
2,859
| – | – |
|
|
CBL
397
DELISTED
CBL& Associates Properties, Inc.
CBL
| $111K | ﹤0.01% |
11,900
-2,500
| -17% | -$27K |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $111K | ﹤0.01% |
912
| – | – |
|
|
EDR
399
DELISTED
Education Realty Trust Inc
EDR
| $111K | ﹤0.01% |
2,400
-500
| -17% | -$21K |
|
400
Blackrock
BLK
$178B
| $110K | ﹤0.01% |
322
| – | – |
|
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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.