We are live on ! Find out more
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
IP icon
526
International Paper
IP
$22.5B
$49K ﹤0.01%
1,088
– –
PGR icon
527
Progressive
PGR
$125B
$48K ﹤0.01%
1,529
– –
SWK icon
528
Stanley Black & Decker
SWK
$14.6B
$48K ﹤0.01%
392
– –
WEC icon
529
WEC Energy
WEC
$37.1B
$48K ﹤0.01%
808
– –
CERN
530
DELISTED
Cerner Corp
CERN
$48K ﹤0.01%
783
– –
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
351
– –
MU icon
532
Micron Technology
MU
$1.02T
$47K ﹤0.01%
2,655
– –
ALX
533
Alexander's
ALX
$1.37B
$46K ﹤0.01%
110
-20
-15% -$8.59K
BBWI icon
534
Bath & Body Works
BBWI
$4.13B
$46K ﹤0.01%
799
– –
HIG icon
535
Hartford Financial Services
HIG
$38.4B
$46K ﹤0.01%
1,072
– –
SFR
536
DELISTED
Starwood Waypoint Homes
SFR
$46K ﹤0.01%
1,600
+100
+7% +$3.13K
AMP icon
537
Ameriprise Financial
AMP
$47.6B
$45K ﹤0.01%
456
– –
CCL icon
538
Carnival Corporation Ltd
CCL
$37.1B
$45K ﹤0.01%
919
-144
-14% -$6.66K
WTW icon
539
Willis Towers Watson
WTW
$28.6B
$45K ﹤0.01%
342
– –
DTE icon
540
DTE Energy
DTE
$30.6B
$44K ﹤0.01%
552
-2,350
-81% -$191K
EFX icon
541
Equifax
EFX
$20.8B
$44K ﹤0.01%
330
– –
KDP icon
542
Keurig Dr Pepper
KDP
$41B
$44K ﹤0.01%
479
– –
NUE icon
543
Nucor
NUE
$56.4B
$44K ﹤0.01%
893
– –
TRNO icon
544
Terreno Realty
TRNO
$7.72B
$44K ﹤0.01%
1,600
– –
TROW icon
545
T. Rowe Price
TROW
$25.5B
$44K ﹤0.01%
657
– –
VTRS icon
546
Viatris
VTRS
$20.5B
$44K ﹤0.01%
1,167
– –
FCPT icon
547
Four Corners Property Trust
FCPT
$2.83B
$43K ﹤0.01%
2,000
+500
+33% +$10.5K
INCY icon
548
Incyte
INCY
$23.7B
$43K ﹤0.01%
454
– –
PFG icon
549
Principal Financial Group
PFG
$24B
$43K ﹤0.01%
828
– –
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$11.6B
$42K ﹤0.01%
450
– –
20 21
22
23 24

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.