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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
TPR icon
651
Tapestry
TPR
$31.1B
$29K ﹤0.01%
726
-130
-15% -$4.71K
WU icon
652
Western Union
WU
$2.23B
$29K ﹤0.01%
1,498
– –
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
24
-5
-17% -$6.09K
WRK
654
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
815
– –
FUR
655
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$29K ﹤0.01%
2,200
+100
+5% +$1.29K
AMG icon
656
Affiliated Managers Group
AMG
$9.57B
$28K ﹤0.01%
173
– –
CTRE icon
657
CareTrust REIT
CTRE
$9.25B
$28K ﹤0.01%
2,200
-500
-19% -$5.54K
DAL icon
658
Delta Air Lines
DAL
$59.1B
$28K ﹤0.01%
573
– –
DHI icon
659
D.R. Horton
DHI
$40.8B
$28K ﹤0.01%
927
– –
KEY icon
660
KeyCorp
KEY
$24.5B
$28K ﹤0.01%
2,498
– –
KSS icon
661
Kohl's
KSS
$2.19B
$28K ﹤0.01%
591
– –
L icon
662
Loews
L
$23.1B
$28K ﹤0.01%
742
-134
-15% -$4.93K
MGM icon
663
MGM Resorts International
MGM
$11.1B
$28K ﹤0.01%
1,287
– –
NOW icon
664
ServiceNow
NOW
$129B
$28K ﹤0.01%
2,300
– –
WAT icon
665
Waters Corp
WAT
$40.9B
$28K ﹤0.01%
214
-45
-17% -$5.61K
WFM
666
DELISTED
Whole Foods Market Inc
WFM
$28K ﹤0.01%
893
-225
-20% -$7.04K
LLTC
667
DELISTED
Linear Technology Corp
LLTC
$28K ﹤0.01%
626
-4,485
-88% -$190K
AYI icon
668
Acuity Brands
AYI
$10.8B
$27K ﹤0.01%
125
– –
BALL icon
669
Ball Corp
BALL
$16.4B
$27K ﹤0.01%
762
– –
BFS
670
Saul Centers
BFS
$850M
$27K ﹤0.01%
500
-200
-29% -$10.1K
CINF icon
671
Cincinnati Financial
CINF
$26.5B
$27K ﹤0.01%
407
-76
-16% -$4.63K
CTRA
672
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,174
– –
FL
673
DELISTED
Foot Locker
FL
$27K ﹤0.01%
418
– –
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,160
– –
MOS icon
675
The Mosaic Company
MOS
$7.18B
$27K ﹤0.01%
995
– –
25 26
27
28 29

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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.