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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
APA icon
476
APA Corp
APA
$12.3B
$62K ﹤0.01%
968
– –
PARA
477
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
1,135
– –
AZO icon
478
AutoZone
AZO
$50.2B
$61K ﹤0.01%
80
-300
-79% -$234K
FIS icon
479
Fidelity National Information Services
FIS
$22.3B
$61K ﹤0.01%
796
– –
STAG icon
480
STAG Industrial
STAG
$7.77B
$61K ﹤0.01%
2,500
-100
-4% -$2.45K
MORE
481
DELISTED
Monogram Residential Trust, Inc.
MORE
$61K ﹤0.01%
5,700
-400
-7% -$4.16K
BAX icon
482
Baxter International
BAX
$12.1B
$60K ﹤0.01%
1,262
– –
HCA icon
483
HCA Healthcare
HCA
$86.4B
$60K ﹤0.01%
787
-66
-8% -$5.05K
NWL icon
484
Newell Brands
NWL
$2.2B
$60K ﹤0.01%
1,133
– –
SYF icon
485
Synchrony
SYF
$24.5B
$60K ﹤0.01%
2,134
– –
DE icon
486
Deere & Co
DE
$169B
$59K ﹤0.01%
686
– –
FISV
487
Fiserv Inc
FISV
$27.9B
$59K ﹤0.01%
1,196
– –
FSP
488
Franklin Street Properties
FSP
$45.7M
$59K ﹤0.01%
4,700
+200
+4% +$2.52K
GEO icon
489
The GEO Group
GEO
$4.13B
$59K ﹤0.01%
3,750
-300
-7% -$5.66K
MAR icon
490
Marriott International
MAR
$101B
$59K ﹤0.01%
883
+345
+64% +$24.3K
SIR
491
DELISTED
SELECT INCOME REIT
SIR
$59K ﹤0.01%
5,005
-455
-8% -$5.41K
STJ
492
DELISTED
St Jude Medical
STJ
$59K ﹤0.01%
740
– –
FCH
493
DELISTED
Felcor Lodging Trust
FCH
$59K ﹤0.01%
9,100
-800
-8% -$5.21K
TSN icon
494
Tyson Foods
TSN
$21.4B
$58K ﹤0.01%
773
– –
BHI
495
DELISTED
Baker Hughes
BHI
$58K ﹤0.01%
1,141
– –
CMI icon
496
Cummins
CMI
$91.3B
$57K ﹤0.01%
441
– –
MPC icon
497
Marathon Petroleum
MPC
$91.2B
$57K ﹤0.01%
1,394
– –
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$57K ﹤0.01%
1,292
– –
AAT
499
American Assets Trust
AAT
$1.49B
$56K ﹤0.01%
1,300
-100
-7% -$4.43K
SHW icon
500
Sherwin-Williams
SHW
$80.7B
$56K ﹤0.01%
603
– –
18 19
20
21 22

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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.