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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 | |
|---|---|---|---|---|---|---|
|
VRE
426
DELISTED
Veris Residential
VRE
| $89K | ﹤0.01% |
3,300
-700
| -18% | -$17.9K |
|
427
Capital One
COF
$134B
| $88K | ﹤0.01% |
1,392
| – | – |
|
428
Kite Realty
KRG
$5.24B
| $87K | ﹤0.01% |
3,100
-700
| -18% | -$19.1K |
|
429
Yum! Brands
YUM
$39.5B
| $87K | ﹤0.01% |
1,455
-114
| -7% | -$6.72K |
|
430
Cigna
CI
$72.4B
| $86K | ﹤0.01% |
674
| – | – |
|
431
Exelon
EXC
$46.2B
| $86K | ﹤0.01% |
3,300
-218
| -6% | -$5.39K |
|
432
Prudential Financial
PRU
$42.2B
| $84K | ﹤0.01% |
1,175
| – | – |
|
|
PX
433
DELISTED
Praxair Inc
PX
| $84K | ﹤0.01% |
745
| – | – |
|
434
CME Group
CME
$93.2B
| $82K | ﹤0.01% |
841
| – | – |
|
435
Ecolab
ECL
$79.8B
| $82K | ﹤0.01% |
695
| – | – |
|
436
Aflac
AFL
$60.7B
| $81K | ﹤0.01% |
2,232
| – | – |
|
437
Boston Scientific
BSX
$74.2B
| $81K | ﹤0.01% |
3,450
-317
| -8% | -$6.86K |
|
438
Hewlett Packard
HPE
$72B
| $81K | ﹤0.01% |
7,660
-464
| -6% | -$4.72K |
|
439
LXP Industrial Trust
LXP
$3.58B
| $81K | ﹤0.01% |
1,600
-380
| -19% | -$17.5K |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $80K | ﹤0.01% |
3,700
-800
| -18% | -$16.2K |
|
441
Intercontinental Exchange
ICE
$84.9B
| $79K | ﹤0.01% |
1,545
| – | – |
|
442
Aon
AON
$75.6B
| $78K | ﹤0.01% |
717
| – | – |
|
|
SCHW
443
Charles Schwab
SCHW
$186B
| $78K | ﹤0.01% |
3,100
| – | – |
|
444
Waste Management
WM
$90.7B
| $77K | ﹤0.01% |
1,168
| – | – |
|
|
TFCFA
445
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77K | ﹤0.01% |
2,865
-198
| -6% | -$5.77K |
|
|
NRF
446
DELISTED
NorthStar Realty Finance Corp.
NRF
| $77K | ﹤0.01% |
6,700
-1,700
| -20% | -$21.8K |
|
447
Air Products & Chemicals
APD
$68.9B
| $76K | ﹤0.01% |
578
-1,881
| -76% | -$250K |
|
448
S&P Global
SPGI
$120B
| $76K | ﹤0.01% |
+707
| New | +$75.9K |
|
449
Truist Financial
TFC
$63.9B
| $75K | ﹤0.01% |
2,115
| – | – |
|
450
Constellation Brands
STZ
$22.9B
| $74K | ﹤0.01% |
450
-31
| -6% | -$4.85K |
|
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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.