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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
L icon
626
Loews
L
$23.1B
$30K ﹤0.01%
742
– –
MCHP icon
627
Microchip Technology
MCHP
$44B
$30K ﹤0.01%
1,200
– –
TPR icon
628
Tapestry
TPR
$32.4B
$30K ﹤0.01%
726
– –
WAT icon
629
Waters Corp
WAT
$40.7B
$30K ﹤0.01%
214
– –
MXIM
630
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
842
– –
UBA
631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$30K ﹤0.01%
1,200
+100
+9% +$2.16K
MNR
632
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K ﹤0.01%
2,300
-1,400
-38% -$16.9K
AKAM icon
633
Akamai
AKAM
$16.8B
$29K ﹤0.01%
519
– –
CFG icon
634
Citizens Financial Group
CFG
$30.7B
$29K ﹤0.01%
1,474
– –
CTRE icon
635
CareTrust REIT
CTRE
$9.14B
$29K ﹤0.01%
2,100
-100
-5% -$1.32K
DHI icon
636
D.R. Horton
DHI
$42.2B
$29K ﹤0.01%
927
– –
EMN icon
637
Eastman Chemical
EMN
$8.55B
$29K ﹤0.01%
434
– –
MGM icon
638
MGM Resorts International
MGM
$11.1B
$29K ﹤0.01%
1,287
– –
MSI icon
639
Motorola Solutions
MSI
$77.3B
$29K ﹤0.01%
444
– –
PNR icon
640
Pentair
PNR
$10.7B
$29K ﹤0.01%
749
– –
UHT
641
Universal Health Realty Income Trust
UHT
$566M
$29K ﹤0.01%
500
-180
-26% -$9.93K
UNIT
642
Uniti Group
UNIT
$2.25B
$29K ﹤0.01%
1,000
-100
-9% -$2.48K
WU icon
643
Western Union
WU
$2.2B
$29K ﹤0.01%
1,498
– –
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
24
– –
MRO
645
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,933
– –
WRK
646
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
734
-81
-10% -$3.04K
FRC
647
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
408
– –
WFM
648
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
893
– –
LLTC
649
DELISTED
Linear Technology Corp
LLTC
$29K ﹤0.01%
626
– –
MDVN
650
DELISTED
MEDIVATION, INC.
MDVN
$29K ﹤0.01%
482
– –
24 25
26
27 28

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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.