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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
Cap. Flow
+$754M
Cap. Flow %
6.02%
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$249M
2
CCI icon
Crown Castle
CCI
+$188M
3
SPG icon
Simon Property Group
SPG
+$139M
4
VNO icon
Vornado Realty Trust
VNO
+$131M
5
HST icon
Host Hotels & Resorts
HST
+$81.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$224M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$166M
3
PLD icon
Prologis
PLD
+$105M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$93M
5
WELL icon
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
WHR icon
576
Whirlpool
WHR
$2.79B
$37K ﹤0.01%
205
-37
-15% -$5.51K
AWK icon
577
American Water Works
AWK
$26.8B
$36K ﹤0.01%
523
– –
FCPT icon
578
Four Corners Property Trust
FCPT
$2.74B
$36K ﹤0.01%
2,000
+356
+22% +$5.96K
GTY
579
Getty Realty Corp
GTY
$2.04B
$36K ﹤0.01%
1,801
+101
+6% +$1.82K
M icon
580
Macy's
M
$6.26B
$36K ﹤0.01%
822
-180
-18% -$7.44K
SBAC icon
581
SBA Communications
SBAC
$19.4B
$36K ﹤0.01%
364
– –
NBL
582
DELISTED
Noble Energy, Inc.
NBL
$36K ﹤0.01%
1,154
– –
ADC icon
583
Agree Realty
ADC
$9.25B
$35K ﹤0.01%
900
-200
-18% -$7.27K
BFH icon
584
Bread Financial
BFH
$4.46B
$35K ﹤0.01%
200
-31
-13% -$5.41K
GWW icon
585
W.W. Grainger
GWW
$61.5B
$35K ﹤0.01%
148
-21
-12% -$4.4K
MKL icon
586
Markel Group
MKL
$22.8B
$35K ﹤0.01%
39
– –
PANW icon
587
Palo Alto Networks
PANW
$315B
$35K ﹤0.01%
1,278
– –
RSG icon
588
Republic Services
RSG
$65.6B
$35K ﹤0.01%
725
– –
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
351
– –
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35K ﹤0.01%
1,227
– –
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
$35K ﹤0.01%
310
– –
AA icon
592
Alcoa
AA
$13.5B
$34K ﹤0.01%
1,472
– –
AME icon
593
Ametek
AME
$59.3B
$34K ﹤0.01%
679
– –
EXPE icon
594
Expedia Group
EXPE
$39.1B
$34K ﹤0.01%
318
– –
LRCX icon
595
Lam Research
LRCX
$408B
$34K ﹤0.01%
4,140
-800
-16% -$5.82K
MSI icon
596
Motorola Solutions
MSI
$77.7B
$34K ﹤0.01%
444
– –
TDG icon
597
TransDigm Group
TDG
$68.3B
$34K ﹤0.01%
155
– –
VRSK icon
598
Verisk Analytics
VRSK
$23.5B
$34K ﹤0.01%
421
-79
-16% -$5.77K
XLNX
599
DELISTED
Xilinx Inc
XLNX
$34K ﹤0.01%
723
– –
NRE
600
DELISTED
NorthStar Realty Europe Corp.
NRE
$34K ﹤0.01%
2,900
-700
-19% -$7.07K
22 23
24
25 26

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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.