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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
MTD icon
676
Mettler-Toledo International
MTD
$28.8B
$27K ﹤0.01%
77
– –
PNR icon
677
Pentair
PNR
$10.5B
$27K ﹤0.01%
749
– –
SNA icon
678
Snap-on
SNA
$21.1B
$27K ﹤0.01%
170
– –
XRX icon
679
Xerox
XRX
$412M
$27K ﹤0.01%
905
-211
-19% -$5.44K
FRC
680
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
408
– –
TWTR
681
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
1,606
– –
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
$27K ﹤0.01%
845
– –
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
$27K ﹤0.01%
224
– –
DISH
684
DELISTED
DISH Network Corp.
DISH
$27K ﹤0.01%
588
-103
-15% -$4.96K
CA
685
DELISTED
CA, Inc.
CA
$27K ﹤0.01%
861
-176
-17% -$5.05K
FBIN icon
686
Fortune Brands Innovations
FBIN
$5.83B
$26K ﹤0.01%
544
– –
FNF icon
687
Fidelity National Financial
FNF
$12.8B
$26K ﹤0.01%
1,119
– –
GT icon
688
Goodyear
GT
$1.74B
$26K ﹤0.01%
787
– –
LKQ icon
689
LKQ Corp
LKQ
$6.25B
$26K ﹤0.01%
799
-170
-18% -$4.74K
MLM icon
690
Martin Marietta Materials
MLM
$32.7B
$26K ﹤0.01%
166
– –
TXT icon
691
Textron
TXT
$15.3B
$26K ﹤0.01%
716
-142
-17% -$4.98K
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
$26K ﹤0.01%
264
– –
IHS
693
DELISTED
IHS INC CL-A COM STK
IHS
$26K ﹤0.01%
212
– –
CBRE icon
694
CBRE Group
CBRE
$42.7B
$25K ﹤0.01%
872
– –
CE icon
695
Celanese
CE
$4.75B
$25K ﹤0.01%
384
-93
-19% -$5.77K
HAS icon
696
Hasbro
HAS
$13.4B
$25K ﹤0.01%
315
– –
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.9B
$25K ﹤0.01%
291
– –
JNPR
698
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
998
– –
JWN
699
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
443
– –
LEA icon
700
Lear
LEA
$8.07B
$25K ﹤0.01%
224
– –
26 27
28
29 30

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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.