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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
LEN icon
701
Lennar Class A
LEN
$21.1B
$25K ﹤0.01%
534
– –
LHX icon
702
L3Harris
LHX
$53.6B
$25K ﹤0.01%
325
– –
PVH icon
703
PVH
PVH
$3.75B
$25K ﹤0.01%
256
– –
SEE
704
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
517
-106
-17% -$4.64K
SRG
705
Seritage Growth Properties
SRG
$129M
$25K ﹤0.01%
500
-200
-29% -$8.31K
Y
706
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
50
– –
CDR
707
DELISTED
Cedar Realty Trust, Inc
CDR
$25K ﹤0.01%
530
-137
-21% -$6.29K
WP
708
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
461
– –
TSS
709
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
520
– –
ACGL icon
710
Arch Capital
ACGL
$33.4B
$24K ﹤0.01%
1,026
– –
BG icon
711
Bunge Global
BG
$21.7B
$24K ﹤0.01%
429
– –
CNP icon
712
CenterPoint Energy
CNP
$26.7B
$24K ﹤0.01%
1,148
-5,100
-82% -$96.3K
CTAS icon
713
Cintas
CTAS
$80.6B
$24K ﹤0.01%
1,048
– –
GPN icon
714
Global Payments
GPN
$24.9B
$24K ﹤0.01%
360
– –
LNG icon
715
Cheniere Energy
LNG
$55.3B
$24K ﹤0.01%
699
– –
UNIT
716
Uniti Group
UNIT
$2.38B
$24K ﹤0.01%
1,100
– –
WAB icon
717
Wabtec
WAB
$50.1B
$24K ﹤0.01%
299
– –
WDAY icon
718
Workday
WDAY
$51.4B
$24K ﹤0.01%
310
– –
WYNN icon
719
Wynn Resorts
WYNN
$10.5B
$24K ﹤0.01%
254
– –
KSU
720
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
286
-57
-17% -$4.45K
SBY
721
DELISTED
Silver Bay Realty Trust Corp.
SBY
$24K ﹤0.01%
1,600
-500
-24% -$7.03K
FPO
722
DELISTED
First Potomac Realty Trust
FPO
$24K ﹤0.01%
2,600
-600
-19% -$5.53K
ASH icon
723
Ashland
ASH
$3.38B
$23K ﹤0.01%
419
– –
COO icon
724
Cooper Companies
COO
$14.9B
$23K ﹤0.01%
600
– –
HOLX
725
DELISTED
Hologic
HOLX
$23K ﹤0.01%
671
– –
27 28
29
30 31

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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.