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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
BBY icon
626
Best Buy
BBY
$18.6B
$31K ﹤0.01%
811
-1,000
-55% -$35.1K
CINF icon
627
Cincinnati Financial
CINF
$28.5B
$31K ﹤0.01%
407
– –
CMS icon
628
CMS Energy
CMS
$22.9B
$31K ﹤0.01%
727
– –
HRL icon
629
Hormel Foods
HRL
$14.3B
$31K ﹤0.01%
816
-500
-38% -$18.6K
L icon
630
Loews
L
$24.4B
$31K ﹤0.01%
742
– –
RSG icon
631
Republic Services
RSG
$66.7B
$31K ﹤0.01%
618
– –
MRO
632
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,933
– –
FRC
633
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
408
– –
MNR
634
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31K ﹤0.01%
2,200
-100
-4% -$1.39K
CTRE icon
635
CareTrust REIT
CTRE
$10.1B
$30K ﹤0.01%
2,000
-100
-5% -$1.47K
CTRA
636
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,174
– –
M icon
637
Macy's
M
$6.57B
$30K ﹤0.01%
822
– –
MAT icon
638
Mattel
MAT
$4.3B
$30K ﹤0.01%
977
– –
MLM icon
639
Martin Marietta Materials
MLM
$34.3B
$30K ﹤0.01%
166
– –
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
1,227
– –
AAP icon
641
Advance Auto Parts
AAP
$3.48B
$29K ﹤0.01%
192
– –
CHRW icon
642
C.H. Robinson
CHRW
$20.6B
$29K ﹤0.01%
410
– –
CNC icon
643
Centene
CNC
$31.6B
$29K ﹤0.01%
870
– –
EMN icon
644
Eastman Chemical
EMN
$7.74B
$29K ﹤0.01%
434
– –
IFF icon
645
International Flavors & Fragrances
IFF
$19.5B
$29K ﹤0.01%
205
– –
LNC icon
646
Lincoln National
LNC
$7.88B
$29K ﹤0.01%
617
– –
MAS icon
647
Masco
MAS
$16.4B
$29K ﹤0.01%
855
– –
UHS icon
648
Universal Health Services
UHS
$9.64B
$29K ﹤0.01%
239
– –
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
715
-127
-15% -$5.01K
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$29K ﹤0.01%
1,300
+100
+8% +$2.34K
24 25
26
27 28

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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.