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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85K | ﹤0.01% |
3,063
-474
| -13% | -$12.7K |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $85K | ﹤0.01% |
745
-55
| -7% | -$5.74K |
|
428
Becton Dickinson
BDX
$50B
| $84K | ﹤0.01% |
565
-64
| -10% | -$9.08K |
|
429
Hewlett Packard
HPE
$77.8B
| $84K | ﹤0.01% |
8,124
-663
| -8% | -$5.55K |
|
|
MRSH
430
Marsh
MRSH
$90.1B
| $83K | ﹤0.01% |
1,365
-116
| -8% | -$6.5K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
| $82K | ﹤0.01% |
590
-40
| -6% | -$5.87K |
|
432
CME Group
CME
$94.3B
| $81K | ﹤0.01% |
841
-55
| -6% | -$5K |
|
433
Valero Energy
VLO
$95.1B
| $81K | ﹤0.01% |
1,260
-129
| -9% | -$8.2K |
|
434
Halliburton
HAL
$27.7B
| $80K | ﹤0.01% |
2,239
-230
| -9% | -$7.5K |
|
435
Ecolab
ECL
$78.1B
| $78K | ﹤0.01% |
695
-47
| -6% | -$4.99K |
|
436
PPG Industries
PPG
$25.5B
| $78K | ﹤0.01% |
704
-52
| -7% | -$5.11K |
|
|
XHR
437
Xenia Hotels & Resorts
XHR
$1.73B
| $78K | ﹤0.01% |
5,000
-1,400
| -22% | -$20.7K |
|
|
MORE
438
DELISTED
Monogram Residential Trust, Inc.
MORE
| $76K | ﹤0.01% |
7,700
-1,700
| -18% | -$15.5K |
|
439
Aon
AON
$74.7B
| $75K | ﹤0.01% |
717
-75
| -9% | -$7.03K |
|
|
NYRT
440
DELISTED
New York REIT, Inc.
NYRT
| $75K | ﹤0.01% |
740
-190
| -20% | -$19.1K |
|
441
Intercontinental Exchange
ICE
$85B
| $73K | ﹤0.01% |
1,545
| – | – |
|
442
Constellation Brands
STZ
$22.9B
| $73K | ﹤0.01% |
481
| – | – |
|
|
AAT
443
American Assets Trust
AAT
$1.39B
| $72K | ﹤0.01% |
1,800
-500
| -22% | -$18.7K |
|
444
Regeneron Pharmaceuticals
REGN
$82.2B
| $72K | ﹤0.01% |
200
-13
| -6% | -$5.36K |
|
445
Boston Scientific
BSX
$74.5B
| $71K | ﹤0.01% |
3,767
| – | – |
|
446
Cardinal Health
CAH
$54.5B
| $71K | ﹤0.01% |
861
-54
| -6% | -$4.39K |
|
447
Humana
HUM
$46.7B
| $71K | ﹤0.01% |
388
-49
| -11% | -$8.5K |
|
448
O'Reilly Automotive
ORLY
$74.5B
| $71K | ﹤0.01% |
3,870
-300
| -7% | -$5.12K |
|
449
Aflac
AFL
$60.5B
| $70K | ﹤0.01% |
2,232
-206
| -8% | -$6.12K |
|
450
Dollar General
DG
$26.4B
| $70K | ﹤0.01% |
823
| – | – |
|
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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.