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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 | |
|---|---|---|---|---|---|---|
|
EDR
401
DELISTED
Education Realty Trust Inc
EDR
| $108K | ﹤0.01% |
2,500
+100
| +4% | +$4.57K |
|
|
RAI
402
DELISTED
Reynolds American Inc
RAI
| $106K | ﹤0.01% |
2,245
-3,888
| -63% | -$195K |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $105K | ﹤0.01% |
912
| – | – |
|
404
MetLife
MET
$61.2B
| $104K | ﹤0.01% |
2,637
-137
| -5% | -$5.15K |
|
405
Stryker
SYK
$129B
| $103K | ﹤0.01% |
885
| – | – |
|
406
General Dynamics
GD
$105B
| $101K | ﹤0.01% |
654
-49
| -7% | -$7.3K |
|
407
Hewlett Packard
HPE
$63.8B
| $101K | ﹤0.01% |
7,660
| – | – |
|
408
Halliburton
HAL
$26.8B
| $100K | ﹤0.01% |
2,239
| – | – |
|
409
Becton Dickinson
BDX
$43.8B
| $99K | ﹤0.01% |
565
| – | – |
|
410
ResMed
RMD
$29.5B
| $99K | ﹤0.01% |
1,533
-200
| -12% | -$13.3K |
|
411
Illinois Tool Works
ITW
$81.9B
| $98K | ﹤0.01% |
814
-42
| -5% | -$4.88K |
|
412
Phillips 66
PSX
$83.3B
| $98K | ﹤0.01% |
1,215
| – | – |
|
|
SCHW
413
Charles Schwab
SCHW
$181B
| $98K | ﹤0.01% |
3,100
| – | – |
|
414
Yum! Brands
YUM
$40.7B
| $95K | ﹤0.01% |
1,455
| – | – |
|
415
McKesson
MCK
$99.5B
| $94K | ﹤0.01% |
566
-36
| -6% | -$6.71K |
|
416
NVIDIA
NVDA
$4.76T
| $94K | ﹤0.01% |
55,080
| – | – |
|
417
Capital One
COF
$127B
| $93K | ﹤0.01% |
1,289
-103
| -7% | -$7.07K |
|
418
Sunstone Hotel Investors
SHO
$2.2B
| $93K | ﹤0.01% |
7,300
-600
| -8% | -$7.86K |
|
|
MRSH
419
Marsh
MRSH
$87.5B
| $92K | ﹤0.01% |
1,365
| – | – |
|
420
COPT Defense Properties
CDP
$4.34B
| $91K | ﹤0.01% |
3,200
-300
| -9% | -$8.67K |
|
421
Prudential Financial
PRU
$42.3B
| $91K | ﹤0.01% |
1,112
-63
| -5% | -$4.83K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $90K | ﹤0.01% |
745
| – | – |
|
|
COR
423
DELISTED
Coresite Realty Corporation
COR
| $89K | ﹤0.01% |
1,200
-1,440
| -55% | -$117K |
|
424
Cigna
CI
$77B
| $88K | ﹤0.01% |
674
| – | – |
|
425
CME Group
CME
$91.8B
| $88K | ﹤0.01% |
841
| – | – |
|
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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.