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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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$37.9B
| $62K | ﹤0.01% |
1,167
| – | – |
|
477
Public Service Enterprise Group
PEG
$37.8B
| $62K | ﹤0.01% |
1,324
-148
| -10% | -$6.29K |
|
478
State Street
STT
$52.2B
| $62K | ﹤0.01% |
1,056
-101
| -9% | -$5.74K |
|
479
VF Corp
VFC
$5.73B
| $62K | ﹤0.01% |
1,014
| – | – |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $62K | ﹤0.01% |
1,329
-142
| -10% | -$5.76K |
|
|
ALX
481
Alexander's
ALX
$1.39B
| $61K | ﹤0.01% |
160
-40
| -20% | -$15.1K |
|
|
FISV
482
Fiserv Inc
FISV
$27.4B
| $61K | ﹤0.01% |
1,196
-114
| -9% | -$5.41K |
|
483
Hormel Foods
HRL
$13.4B
| $61K | ﹤0.01% |
1,416
-200
| -12% | -$8.34K |
|
484
Aptiv
APTV
$10.1B
| $60K | ﹤0.01% |
794
| – | – |
|
485
Baxter International
BAX
$13.9B
| $59K | ﹤0.01% |
1,431
-148
| -9% | -$5.64K |
|
486
Liberty Global Class C
LBTYK
$3.46B
| $59K | ﹤0.01% |
1,799
-170
| -9% | -$5.17K |
|
487
Zoetis
ZTS
$30.4B
| $59K | ﹤0.01% |
1,324
| – | – |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
421
| – | – |
|
|
FSP
489
Franklin Street Properties
FSP
$46.3M
| $58K | ﹤0.01% |
5,500
-200
| -4% | -$1.94K |
|
490
Las Vegas Sands
LVS
$29.6B
| $58K | ﹤0.01% |
1,122
| – | – |
|
491
Sabra Healthcare REIT
SBRA
$5.16B
| $58K | ﹤0.01% |
2,900
-800
| -22% | -$15.3K |
|
492
Archer Daniels Midland
ADM
$38.4B
| $57K | ﹤0.01% |
1,561
-182
| -10% | -$6.33K |
|
493
Bath & Body Works
BBWI
$3.65B
| $57K | ﹤0.01% |
799
-312
| -28% | -$22.4K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $57K | ﹤0.01% |
1,118
-98
| -8% | -$4.72K |
|
495
Xcel Energy
XEL
$49.1B
| $56K | ﹤0.01% |
1,328
-152
| -10% | -$5.92K |
|
496
Estee Lauder
EL
$31.7B
| $55K | ﹤0.01% |
582
-88
| -13% | -$7.84K |
|
|
EA
497
DELISTED
Electronic Arts
EA
| $54K | ﹤0.01% |
813
-71
| -8% | -$4.53K |
|
498
Monster Beverage
MNST
$90.1B
| $54K | ﹤0.01% |
4,824
| – | – |
|
499
NVIDIA
NVDA
$5.43T
| $54K | ﹤0.01% |
60,480
| – | – |
|
500
Progressive
PGR
$121B
| $54K | ﹤0.01% |
1,529
-206
| -12% | -$6.58K |
|
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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.