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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
LUMN icon
551
Lumen
LUMN
$6.58B
$42K ﹤0.01%
1,436
– –
VMC icon
552
Vulcan Materials
VMC
$37.3B
$42K ﹤0.01%
349
– –
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$42K ﹤0.01%
351
– –
AMP icon
554
Ameriprise Financial
AMP
$49.7B
$41K ﹤0.01%
456
– –
TRNO icon
555
Terreno Realty
TRNO
$7.44B
$41K ﹤0.01%
1,600
-400
-20% -$9.49K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,154
– –
DVN icon
557
Devon Energy
DVN
$49.9B
$40K ﹤0.01%
1,116
– –
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
974
– –
AWK icon
559
American Water Works
AWK
$27B
$39K ﹤0.01%
456
-67
-13% -$4.98K
FE icon
560
FirstEnergy
FE
$27.1B
$39K ﹤0.01%
1,107
– –
SBAC icon
561
SBA Communications
SBAC
$19.3B
$39K ﹤0.01%
364
– –
ULTA icon
562
Ulta Beauty
ULTA
$23.3B
$39K ﹤0.01%
159
– –
XRAY icon
563
Dentsply Sirona
XRAY
$2.31B
$39K ﹤0.01%
632
– –
GNL icon
564
Global Net Lease
GNL
$1.91B
$38K ﹤0.01%
1,600
-433
-21% -$10.9K
A icon
565
Agilent Technologies
A
$42.2B
$37K ﹤0.01%
839
-132
-14% -$5.69K
MKL icon
566
Markel Group
MKL
$22.8B
$37K ﹤0.01%
39
– –
MU icon
567
Micron Technology
MU
$981B
$37K ﹤0.01%
2,655
-384
-13% -$4.36K
NTRS icon
568
Northern Trust
NTRS
$34.4B
$37K ﹤0.01%
557
-66
-11% -$4.6K
RHT
569
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
515
– –
FCX icon
570
Freeport-McMoran
FCX
$96.4B
$36K ﹤0.01%
3,229
– –
GEN icon
571
Gen Digital
GEN
$17.4B
$36K ﹤0.01%
1,767
– –
INCY icon
572
Incyte
INCY
$24.5B
$36K ﹤0.01%
454
– –
MAR icon
573
Marriott International
MAR
$91.1B
$36K ﹤0.01%
538
– –
NOV icon
574
NOV
NOV
$7.49B
$36K ﹤0.01%
1,072
– –
TDG icon
575
TransDigm Group
TDG
$68.7B
$36K ﹤0.01%
137
-18
-12% -$4.39K
21 22
23
24 25

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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.