We are live on ! Find out more
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
ADSK icon
651
Autodesk
ADSK
$53.1B
$28K ﹤0.01%
523
-109
-17% -$6.31K
BALL icon
652
Ball Corp
BALL
$16.6B
$28K ﹤0.01%
762
– –
CNP icon
653
CenterPoint Energy
CNP
$26.5B
$28K ﹤0.01%
1,148
– –
CPRI icon
654
Capri Holdings
CPRI
$1.77B
$28K ﹤0.01%
558
– –
CSR
655
Centerspace
CSR
$920M
$28K ﹤0.01%
440
-120
-21% -$7.8K
M icon
656
Macy's
M
$6.45B
$28K ﹤0.01%
822
– –
MTD icon
657
Mettler-Toledo International
MTD
$28.8B
$28K ﹤0.01%
77
– –
RF icon
658
Regions Financial
RF
$26.9B
$28K ﹤0.01%
3,296
-631
-16% -$5.71K
TTM
659
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
+800
New +$25K
CA
660
DELISTED
CA, Inc.
CA
$28K ﹤0.01%
861
– –
CHKP icon
661
Check Point Software Technologies
CHKP
$13.2B
$27K ﹤0.01%
336
+147
+78% +$12.3K
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.97B
$27K ﹤0.01%
544
– –
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,160
– –
IVZ icon
664
Invesco
IVZ
$13.8B
$27K ﹤0.01%
1,066
-144
-12% -$4.27K
LHX icon
665
L3Harris
LHX
$53.3B
$27K ﹤0.01%
325
– –
SNA icon
666
Snap-on
SNA
$21.3B
$27K ﹤0.01%
170
– –
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
1,606
– –
XL
668
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
802
– –
ALV icon
669
Autoliv
ALV
$8.96B
$26K ﹤0.01%
341
– –
COO icon
670
Cooper Companies
COO
$15B
$26K ﹤0.01%
600
– –
CTAS icon
671
Cintas
CTAS
$82.1B
$26K ﹤0.01%
1,048
– –
GPN icon
672
Global Payments
GPN
$22.7B
$26K ﹤0.01%
360
– –
HAS icon
673
Hasbro
HAS
$13.7B
$26K ﹤0.01%
315
– –
HBI
674
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,025
– –
IFF icon
675
International Flavors & Fragrances
IFF
$21.7B
$26K ﹤0.01%
205
-47
-19% -$5.81K
25 26
27
28 29

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.