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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
-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
MGM icon
601
MGM Resorts International
MGM
$11.8B
$34K ﹤0.01%
1,287
– –
MSI icon
602
Motorola Solutions
MSI
$70.3B
$34K ﹤0.01%
444
– –
PANW icon
603
Palo Alto Networks
PANW
$259B
$34K ﹤0.01%
1,278
– –
STX icon
604
Seagate
STX
$185B
$34K ﹤0.01%
892
– –
VRSK icon
605
Verisk Analytics
VRSK
$27.1B
$34K ﹤0.01%
421
– –
WAT icon
606
Waters Corp
WAT
$36.4B
$34K ﹤0.01%
214
– –
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K ﹤0.01%
+903
New +$32.3K
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
$34K ﹤0.01%
224
– –
AHT
609
Ashford Hospitality Trust
AHT
$20.9M
$33K ﹤0.01%
6
– –
AYI icon
610
Acuity Brands
AYI
$10.1B
$33K ﹤0.01%
125
– –
GWW icon
611
W.W. Grainger
GWW
$66B
$33K ﹤0.01%
148
– –
HLT icon
612
Hilton Worldwide
HLT
$75.3B
$33K ﹤0.01%
483
– –
IVZ icon
613
Invesco
IVZ
$13.3B
$33K ﹤0.01%
1,066
– –
KEY icon
614
KeyCorp
KEY
$24.1B
$33K ﹤0.01%
2,725
+587
+27% +$7.02K
MHK icon
615
Mohawk Industries
MHK
$7.05B
$33K ﹤0.01%
164
– –
RF icon
616
Regions Financial
RF
$26.2B
$33K ﹤0.01%
3,296
– –
WHR icon
617
Whirlpool
WHR
$2.44B
$33K ﹤0.01%
205
– –
AME icon
618
Ametek
AME
$55.7B
$32K ﹤0.01%
679
– –
EQT icon
619
EQT Corp
EQT
$32.5B
$32K ﹤0.01%
801
– –
FAST icon
620
Fastenal
FAST
$54.7B
$32K ﹤0.01%
3,080
– –
MTD icon
621
Mettler-Toledo International
MTD
$27B
$32K ﹤0.01%
77
– –
PNR icon
622
Pentair
PNR
$10.2B
$32K ﹤0.01%
749
– –
TTM
623
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
800
– –
DISH
624
DELISTED
DISH Network Corp.
DISH
$32K ﹤0.01%
588
– –
BALL icon
625
Ball Corp
BALL
$17.2B
$31K ﹤0.01%
762
– –
23 24
25
26 27

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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.