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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
Cap. Flow
+$966M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$83M
2
CCI icon
Crown Castle
CCI
+$69.6M
3
VNO icon
Vornado Realty Trust
VNO
+$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

Rank Stock Value
1
XLY icon
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
MAA icon
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
PPG icon
451
PPG Industries
PPG
$25.8B
$73K ﹤0.01%
704
– –
ALL icon
452
Allstate
ALL
$66.3B
$71K ﹤0.01%
1,013
– –
APC
453
DELISTED
Anadarko Petroleum
APC
$71K ﹤0.01%
1,329
– –
DG icon
454
Dollar General
DG
$26.5B
$70K ﹤0.01%
745
-78
-9% -$6.72K
HUM icon
455
Humana
HUM
$44.8B
$70K ﹤0.01%
388
– –
LYB icon
456
LyondellBasell Industries
LYB
$20.7B
$70K ﹤0.01%
940
-59
-6% -$4.87K
ORLY icon
457
O'Reilly Automotive
ORLY
$74.9B
$70K ﹤0.01%
3,870
– –
REGN icon
458
Regeneron Pharmaceuticals
REGN
$82.1B
$70K ﹤0.01%
200
– –
SYY icon
459
Sysco
SYY
$40.3B
$70K ﹤0.01%
1,373
-104
-7% -$5.03K
AMAT icon
460
Applied Materials
AMAT
$417B
$69K ﹤0.01%
2,894
-247
-8% -$5.45K
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
$69K ﹤0.01%
590
– –
ADM icon
462
Archer Daniels Midland
ADM
$38.8B
$67K ﹤0.01%
1,561
– –
CAH icon
463
Cardinal Health
CAH
$55.9B
$67K ﹤0.01%
861
– –
CSX icon
464
CSX Corp
CSX
$92.5B
$67K ﹤0.01%
7,653
– –
HCA icon
465
HCA Healthcare
HCA
$89.1B
$66K ﹤0.01%
853
– –
NSC icon
466
Norfolk Southern
NSC
$75.2B
$66K ﹤0.01%
781
– –
FISV
467
Fiserv Inc
FISV
$28B
$65K ﹤0.01%
1,196
– –
NVDA icon
468
NVIDIA
NVDA
$5.27T
$65K ﹤0.01%
55,080
-5,400
-9% -$5.57K
VLO icon
469
Valero Energy
VLO
$93.3B
$64K ﹤0.01%
1,260
– –
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
421
– –
SE
471
DELISTED
Spectra Energy Corp Wi
SE
$64K ﹤0.01%
1,757
– –
ISRG icon
472
Intuitive Surgical
ISRG
$142B
$63K ﹤0.01%
864
-72
-8% -$5.07K
PARA
473
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
1,135
– –
PEG icon
474
Public Service Enterprise Group
PEG
$37.5B
$62K ﹤0.01%
1,324
– –
STAG icon
475
STAG Industrial
STAG
$7.08B
$62K ﹤0.01%
2,600
-500
-16% -$10.6K
17 18
19
20 21

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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.