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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$13.5B
$35K ﹤0.01%
450
– –
FITB
577
Fifth Third Bancorp
FITB
$52.2B
$35K ﹤0.01%
2,009
-267
-12% -$4.79K
LRCX icon
578
Lam Research
LRCX
$390B
$35K ﹤0.01%
4,140
– –
AEE icon
579
Ameren
AEE
$29.8B
$34K ﹤0.01%
635
– –
AHT
580
Ashford Hospitality Trust
AHT
$20.3M
$34K ﹤0.01%
6
-2
-25% -$10.8K
EQT icon
581
EQT Corp
EQT
$34B
$34K ﹤0.01%
801
– –
EXPE icon
582
Expedia Group
EXPE
$38.5B
$34K ﹤0.01%
318
– –
FAST icon
583
Fastenal
FAST
$60.1B
$34K ﹤0.01%
3,080
– –
GWW icon
584
W.W. Grainger
GWW
$61.3B
$34K ﹤0.01%
148
– –
PFG icon
585
Principal Financial Group
PFG
$24.2B
$34K ﹤0.01%
828
– –
SWKS icon
586
Skyworks Solutions
SWKS
$10.3B
$34K ﹤0.01%
537
– –
VRSK icon
587
Verisk Analytics
VRSK
$23.6B
$34K ﹤0.01%
421
– –
WDC icon
588
Western Digital
WDC
$151B
$34K ﹤0.01%
950
+42
+5% +$1.38K
WHR icon
589
Whirlpool
WHR
$2.84B
$34K ﹤0.01%
205
– –
CPAY icon
590
Corpay
CPAY
$26.7B
$34K ﹤0.01%
237
+32
+16% +$4.76K
AA icon
591
Alcoa
AA
$14.3B
$33K ﹤0.01%
1,472
– –
BEN icon
592
Franklin Resources
BEN
$16.9B
$33K ﹤0.01%
986
-145
-13% -$5.27K
CMS icon
593
CMS Energy
CMS
$21.8B
$33K ﹤0.01%
727
– –
HDB icon
594
HDFC Bank
HDB
$120B
$33K ﹤0.01%
+2,000
New +$31.9K
HLT icon
595
Hilton Worldwide
HLT
$70.8B
$33K ﹤0.01%
483
– –
RCL icon
596
Royal Caribbean
RCL
$82.1B
$33K ﹤0.01%
494
– –
XLNX
597
DELISTED
Xilinx Inc
XLNX
$33K ﹤0.01%
723
– –
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
224
– –
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K ﹤0.01%
1,227
– –
BFS
600
Saul Centers
BFS
$853M
$32K ﹤0.01%
520
+20
+4% +$1.11K
22 23
24
25 26

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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.