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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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$32.6B
| $110K | ﹤0.01% |
1,733
-500
| -22% | -$29.5K |
|
402
PNC Financial Services
PNC
$101B
| $108K | ﹤0.01% |
1,329
| – | – |
|
403
Stryker
SYK
$134B
| $106K | ﹤0.01% |
885
| – | – |
|
|
XHR
404
Xenia Hotels & Resorts
XHR
$1.72B
| $104K | ﹤0.01% |
6,200
+1,200
| +24% | +$18.9K |
|
405
COPT Defense Properties
CDP
$4.13B
| $103K | ﹤0.01% |
3,500
-800
| -19% | -$21.5K |
|
406
FedEx
FDX
$76.3B
| $102K | ﹤0.01% |
670
-32
| -5% | -$5.19K |
|
407
Target
TGT
$69.2B
| $102K | ﹤0.01% |
1,464
-3,002
| -67% | -$224K |
|
408
General Motors
GM
$78.4B
| $101K | ﹤0.01% |
3,557
-144
| -4% | -$4.37K |
|
409
Halliburton
HAL
$28.2B
| $101K | ﹤0.01% |
2,239
| – | – |
|
410
Northrop Grumman
NOC
$81.8B
| $101K | ﹤0.01% |
453
| – | – |
|
411
Morgan Stanley
MS
$338B
| $99K | ﹤0.01% |
3,799
| – | – |
|
412
General Dynamics
GD
$106B
| $98K | ﹤0.01% |
703
| – | – |
|
413
MetLife
MET
$61.5B
| $98K | ﹤0.01% |
2,774
| – | – |
|
|
RSE
414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $97K | ﹤0.01% |
5,300
+3,600
| +212% | +$66K |
|
415
Phillips 66
PSX
$89.5B
| $96K | ﹤0.01% |
1,215
-181
| -13% | -$14.8K |
|
416
Sunstone Hotel Investors
SHO
$1.98B
| $95K | ﹤0.01% |
7,900
-1,800
| -19% | -$22.5K |
|
|
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $95K | ﹤0.01% |
1,700
-100
| -6% | -$5.15K |
|
418
Becton Dickinson
BDX
$49.4B
| $93K | ﹤0.01% |
565
| – | – |
|
|
MRSH
419
Marsh
MRSH
$91.3B
| $93K | ﹤0.01% |
1,365
| – | – |
|
420
The GEO Group
GEO
$4.18B
| $92K | ﹤0.01% |
4,050
-4,515
| -53% | -$99.6K |
|
421
Elevance Health
ELV
$84.7B
| $90K | ﹤0.01% |
683
| – | – |
|
422
Travelers Companies
TRV
$78.3B
| $90K | ﹤0.01% |
755
-41
| -5% | -$4.64K |
|
423
Emerson Electric
EMR
$91.7B
| $89K | ﹤0.01% |
1,713
| – | – |
|
424
Illinois Tool Works
ITW
$83.5B
| $89K | ﹤0.01% |
856
| – | – |
|
425
Kroger
KR
$34.5B
| $89K | ﹤0.01% |
2,419
| – | – |
|
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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.