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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
IPG
676
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
1,160
– –
LBTYA icon
677
Liberty Global Class A
LBTYA
$3.35B
$26K ﹤0.01%
770
– –
SNA icon
678
Snap-on
SNA
$21.1B
$26K ﹤0.01%
170
– –
WU icon
679
Western Union
WU
$2.55B
$26K ﹤0.01%
1,236
-262
-17% -$5.38K
WP
680
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
461
– –
ALB icon
681
Albemarle
ALB
$13.7B
$25K ﹤0.01%
287
– –
BG icon
682
Bunge Global
BG
$22.8B
$25K ﹤0.01%
429
– –
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$48.1B
$25K ﹤0.01%
622
– –
CMA
684
DELISTED
Comerica
CMA
$25K ﹤0.01%
526
– –
GT icon
685
Goodyear
GT
$2.04B
$25K ﹤0.01%
787
– –
HAS icon
686
Hasbro
HAS
$12.8B
$25K ﹤0.01%
315
– –
HOG icon
687
Harley-Davidson
HOG
$2.61B
$25K ﹤0.01%
471
– –
SRG
688
Seritage Growth Properties
SRG
$133M
$25K ﹤0.01%
500
+100
+25% +$4.83K
UHT
689
Universal Health Realty Income Trust
UHT
$614M
$25K ﹤0.01%
400
-100
-20% -$6.03K
UNM icon
690
Unum
UNM
$13.8B
$25K ﹤0.01%
701
– –
WYNN icon
691
Wynn Resorts
WYNN
$10.3B
$25K ﹤0.01%
254
– –
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
846
– –
TIER
693
DELISTED
TIER REIT, Inc.
TIER
$25K ﹤0.01%
1,600
+1,200
+300% +$19.6K
SCG
694
DELISTED
Scana
SCG
$25K ﹤0.01%
347
– –
WFM
695
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
893
– –
AJG icon
696
Arthur J. Gallagher & Co
AJG
$65.1B
$24K ﹤0.01%
477
– –
CBRE icon
697
CBRE Group
CBRE
$42.1B
$24K ﹤0.01%
872
– –
CSR
698
Centerspace
CSR
$937M
$24K ﹤0.01%
410
-30
-7% -$1.91K
CTAS icon
699
Cintas
CTAS
$84.4B
$24K ﹤0.01%
860
-188
-18% -$5.15K
JNPR
700
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
998
– –
26 27
28
29 30

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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.