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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
SIR
476
DELISTED
SELECT INCOME REIT
SIR
$62K ﹤0.01%
5,460
-1,137
-17% -$12.1K
MORE
477
DELISTED
Monogram Residential Trust, Inc.
MORE
$62K ﹤0.01%
6,100
-1,600
-21% -$16K
FCH
478
DELISTED
Felcor Lodging Trust
FCH
$62K ﹤0.01%
9,900
+3,800
+62% +$26.6K
DFS
479
DELISTED
Discover Financial Services
DFS
$60K ﹤0.01%
1,118
– –
AAT
480
American Assets Trust
AAT
$1.38B
$59K ﹤0.01%
1,400
-400
-22% -$16.1K
DLTR icon
481
Dollar Tree
DLTR
$24.7B
$59K ﹤0.01%
626
– –
FIS icon
482
Fidelity National Information Services
FIS
$21.6B
$59K ﹤0.01%
796
– –
SHW icon
483
Sherwin-Williams
SHW
$88B
$59K ﹤0.01%
603
-60
-9% -$5.84K
XEL icon
484
Xcel Energy
XEL
$48.8B
$59K ﹤0.01%
1,328
– –
ATVI
485
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
1,497
+158
+12% +$5.8K
GLW icon
486
Corning
GLW
$144B
$58K ﹤0.01%
2,848
-247
-8% -$4.95K
MNST icon
487
Monster Beverage
MNST
$89.6B
$58K ﹤0.01%
4,356
-468
-10% -$5.64K
ZBH icon
488
Zimmer Biomet
ZBH
$18.3B
$58K ﹤0.01%
497
– –
STJ
489
DELISTED
St Jude Medical
STJ
$58K ﹤0.01%
740
– –
BAX icon
490
Baxter International
BAX
$14B
$57K ﹤0.01%
1,262
-169
-12% -$7.41K
ILMN icon
491
Illumina
ILMN
$28.8B
$57K ﹤0.01%
416
– –
STT icon
492
State Street
STT
$52B
$57K ﹤0.01%
1,056
– –
ZTS icon
493
Zoetis
ZTS
$29.9B
$57K ﹤0.01%
1,209
-115
-9% -$5.43K
RPT
494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$57K ﹤0.01%
2,900
-700
-19% -$12.7K
DE icon
495
Deere & Co
DE
$167B
$56K ﹤0.01%
686
-185
-21% -$15.2K
NYRT
496
DELISTED
New York REIT, Inc.
NYRT
$56K ﹤0.01%
610
-130
-18% -$12.6K
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
173
-34
-16% -$11.3K
BBY icon
498
Best Buy
BBY
$17.5B
$55K ﹤0.01%
1,811
-200
-10% -$6.29K
EW icon
499
Edwards Lifesciences
EW
$53.5B
$55K ﹤0.01%
1,647
-165
-9% -$5.64K
FSP
500
Franklin Street Properties
FSP
$47M
$55K ﹤0.01%
4,500
-1,000
-18% -$11.3K
18 19
20
21 22

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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.