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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
Cap. Flow
+$759M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$150M
2
SLG icon
SL Green Realty
SLG
+$136M
3
LAMR icon
Lamar Advertising Co
LAMR
+$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$158M
2
DRE
Duke Realty Corp.
DRE
+$95.3M
3
PLD icon
Prologis
PLD
+$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
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
AON icon
451
Aon
AON
$78.4B
$75K ﹤0.01%
667
-50
-7% -$5.51K
STZ icon
452
Constellation Brands
STZ
$22.2B
$75K ﹤0.01%
450
– –
SE
453
DELISTED
Spectra Energy Corp Wi
SE
$75K ﹤0.01%
1,757
– –
APD icon
454
Air Products & Chemicals
APD
$65.2B
$74K ﹤0.01%
578
– –
STT icon
455
State Street
STT
$50.7B
$74K ﹤0.01%
1,056
– –
WM icon
456
Waste Management
WM
$95.5B
$74K ﹤0.01%
1,168
– –
PPG icon
457
PPG Industries
PPG
$26.4B
$73K ﹤0.01%
704
– –
KR icon
458
Kroger
KR
$35.5B
$72K ﹤0.01%
2,419
– –
ORLY icon
459
O'Reilly Automotive
ORLY
$75.1B
$72K ﹤0.01%
3,870
– –
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
$72K ﹤0.01%
590
– –
ALL icon
461
Allstate
ALL
$67.3B
$70K ﹤0.01%
1,013
– –
ISRG icon
462
Intuitive Surgical
ISRG
$128B
$70K ﹤0.01%
864
– –
HPQ icon
463
HP
HPQ
$24.3B
$69K ﹤0.01%
4,419
– –
HUM icon
464
Humana
HUM
$45.8B
$69K ﹤0.01%
388
– –
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K ﹤0.01%
2,865
– –
CAH icon
466
Cardinal Health
CAH
$53.7B
$67K ﹤0.01%
861
– –
GLW icon
467
Corning
GLW
$123B
$67K ﹤0.01%
2,848
– –
ILMN icon
468
Illumina
ILMN
$28.7B
$67K ﹤0.01%
380
-36
-9% -$5.76K
VLO icon
469
Valero Energy
VLO
$90.5B
$67K ﹤0.01%
1,260
– –
ADM icon
470
Archer Daniels Midland
ADM
$40.1B
$66K ﹤0.01%
1,561
– –
EW icon
471
Edwards Lifesciences
EW
$47.8B
$66K ﹤0.01%
1,647
– –
ATVI
472
DELISTED
Activision Blizzard
ATVI
$66K ﹤0.01%
1,497
– –
LVS icon
473
Las Vegas Sands
LVS
$31.6B
$65K ﹤0.01%
1,122
– –
DFS
474
DELISTED
Discover Financial Services
DFS
$63K ﹤0.01%
1,118
– –
ZBH icon
475
Zimmer Biomet
ZBH
$17.8B
$63K ﹤0.01%
497
– –
17 18
19
20 21

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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.