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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
(+14%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
Crown Castle
CCI
|
+$69.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$67.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
Equinix
EQIX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$25.9B
| $55K | ﹤0.01% |
4,419
-688
| -13% | -$8.57K |
|
502
Newell Brands
NWL
$2.57B
| $55K | ﹤0.01% |
1,133
+385
| +51% | +$18K |
|
503
APA Corp
APA
$14B
| $54K | ﹤0.01% |
968
-101
| -9% | -$5.49K |
|
504
Synchrony
SYF
$25.5B
| $54K | ﹤0.01% |
2,134
-196
| -8% | -$5.71K |
|
505
Vertex Pharmaceuticals
VRTX
$134B
| $54K | ﹤0.01% |
631
-54
| -8% | -$4.67K |
|
|
ALX
506
Alexander's
ALX
$1.38B
| $53K | ﹤0.01% |
130
-30
| -19% | -$11.3K |
|
507
Estee Lauder
EL
$31.6B
| $53K | ﹤0.01% |
582
| – | – |
|
508
Marathon Petroleum
MPC
$95.3B
| $53K | ﹤0.01% |
1,394
| – | – |
|
509
Newmont
NEM
$126B
| $53K | ﹤0.01% |
1,354
-150
| -10% | -$4.97K |
|
510
WEC Energy
WEC
$35.5B
| $53K | ﹤0.01% |
808
-79
| -9% | -$4.75K |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $53K | ﹤0.01% |
1,292
-158
| -11% | -$6.46K |
|
512
Omnicom Group
OMC
$23.1B
| $52K | ﹤0.01% |
634
| – | – |
|
513
Tyson Foods
TSN
$19.6B
| $52K | ﹤0.01% |
773
| – | – |
|
514
Progressive
PGR
$123B
| $51K | ﹤0.01% |
1,529
| – | – |
|
|
CHSP
515
DELISTED
Chesapeake Lodging Trust
CHSP
| $51K | ﹤0.01% |
2,200
-2,300
| -51% | -$55.6K |
|
|
BHI
516
DELISTED
Baker Hughes
BHI
| $51K | ﹤0.01% |
1,141
| – | – |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $51K | ﹤0.01% |
977
| – | – |
|
518
Cummins
CMI
$88.1B
| $50K | ﹤0.01% |
441
| – | – |
|
519
Sabra Healthcare REIT
SBRA
$5.12B
| $50K | ﹤0.01% |
2,400
-500
| -17% | -$10.4K |
|
520
Viatris
VTRS
$18.6B
| $50K | ﹤0.01% |
1,167
| – | – |
|
|
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50K | ﹤0.01% |
1,125
| – | – |
|
522
Las Vegas Sands
LVS
$29.5B
| $49K | ﹤0.01% |
1,122
| – | – |
|
523
Molson Coors Class B
TAP
$7.7B
| $49K | ﹤0.01% |
486
| – | – |
|
524
Hartford Financial Services
HIG
$38.1B
| $48K | ﹤0.01% |
1,072
| – | – |
|
525
Hormel Foods
HRL
$13.3B
| $48K | ﹤0.01% |
1,316
-100
| -7% | -$3.74K |
|
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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.