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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 | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $97K | ﹤0.01% |
788
-1,670
| -68% | -$206K |
|
402
Capital One
COF
$136B
| $96K | ﹤0.01% |
1,392
-143
| -9% | -$9.45K |
|
403
Elevance Health
ELV
$86.6B
| $95K | ﹤0.01% |
683
-60
| -8% | -$8.02K |
|
404
McKesson
MCK
$102B
| $95K | ﹤0.01% |
602
-49
| -8% | -$7.92K |
|
405
Morgan Stanley
MS
$342B
| $95K | ﹤0.01% |
3,799
-352
| -8% | -$8.98K |
|
406
Stryker
SYK
$133B
| $95K | ﹤0.01% |
885
-72
| -8% | -$7.1K |
|
|
VRE
407
DELISTED
Veris Residential
VRE
| $94K | ﹤0.01% |
4,000
-1,000
| -20% | -$20.8K |
|
408
Emerson Electric
EMR
$91.4B
| $93K | ﹤0.01% |
1,713
-165
| -9% | -$7.96K |
|
409
Kroger
KR
$34.3B
| $93K | ﹤0.01% |
2,419
-289
| -11% | -$11.2K |
|
410
Travelers Companies
TRV
$77.2B
| $93K | ﹤0.01% |
796
-99
| -11% | -$10.8K |
|
411
Cigna
CI
$73.3B
| $92K | ﹤0.01% |
674
-49
| -7% | -$6.73K |
|
412
General Dynamics
GD
$107B
| $92K | ﹤0.01% |
703
-82
| -10% | -$10.9K |
|
413
Yum! Brands
YUM
$41B
| $92K | ﹤0.01% |
1,569
-107
| -6% | -$5.61K |
|
|
ROIC
414
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91K | ﹤0.01% |
4,500
-1,200
| -21% | -$22.2K |
|
|
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $91K | ﹤0.01% |
2,759
+2,200
| +394% | +$70.9K |
|
416
Exelon
EXC
$46.6B
| $90K | ﹤0.01% |
3,518
| – | – |
|
417
Northrop Grumman
NOC
$82B
| $90K | ﹤0.01% |
453
-64
| -12% | -$12.1K |
|
418
Outfront Media
OUT
$5.29B
| $89K | ﹤0.01% |
4,267
+1,625
| +62% | +$33K |
|
|
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89K | ﹤0.01% |
4,800
-200
| -4% | -$3.45K |
|
420
Illinois Tool Works
ITW
$83.3B
| $88K | ﹤0.01% |
856
-74
| -8% | -$6.85K |
|
|
SCHW
421
Charles Schwab
SCHW
$189B
| $87K | ﹤0.01% |
3,100
-221
| -7% | -$5.83K |
|
422
LXP Industrial Trust
LXP
$3.58B
| $85K | ﹤0.01% |
1,980
-500
| -20% | -$19.2K |
|
423
LyondellBasell Industries
LYB
$20.3B
| $85K | ﹤0.01% |
999
-131
| -12% | -$10.5K |
|
424
Prudential Financial
PRU
$42.3B
| $85K | ﹤0.01% |
1,175
-98
| -8% | -$6.83K |
|
|
QTS
425
DELISTED
QTS REALTY TRUST, INC.
QTS
| $85K | ﹤0.01% |
1,800
-400
| -18% | -$17.9K |
|
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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.