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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
+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
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
$24K ﹤0.01%
521
– –
AJG icon
702
Arthur J. Gallagher & Co
AJG
$65B
$23K ﹤0.01%
477
– –
ALB icon
703
Albemarle
ALB
$15.3B
$23K ﹤0.01%
287
-63
-18% -$4.63K
CBRE icon
704
CBRE Group
CBRE
$42.7B
$23K ﹤0.01%
872
– –
FL
705
DELISTED
Foot Locker
FL
$23K ﹤0.01%
418
– –
HOLX
706
DELISTED
Hologic
HOLX
$23K ﹤0.01%
671
– –
HP icon
707
Helmerich & Payne
HP
$4.25B
$23K ﹤0.01%
336
– –
LEA icon
708
Lear
LEA
$8.12B
$23K ﹤0.01%
224
– –
LEN icon
709
Lennar Class A
LEN
$21.1B
$23K ﹤0.01%
534
– –
RRC icon
710
Range Resources
RRC
$9.5B
$23K ﹤0.01%
524
– –
WDAY icon
711
Workday
WDAY
$44.8B
$23K ﹤0.01%
310
– –
WSR
712
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
1,500
+400
+36% +$5.47K
WYNN icon
713
Wynn Resorts
WYNN
$10.8B
$23K ﹤0.01%
254
– –
XRX icon
714
Xerox
XRX
$423M
$23K ﹤0.01%
905
– –
CORR
715
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$23K ﹤0.01%
800
-100
-11% -$2.34K
AES icon
716
AES
AES
$10.5B
$22K ﹤0.01%
1,760
– –
ATO icon
717
Atmos Energy
ATO
$28.6B
$22K ﹤0.01%
267
– –
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$47.1B
$22K ﹤0.01%
622
– –
CMA
719
DELISTED
Comerica
CMA
$22K ﹤0.01%
526
– –
JNPR
720
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
998
– –
KSS icon
721
Kohl's
KSS
$2.1B
$22K ﹤0.01%
591
– –
LBTYA icon
722
Liberty Global Class A
LBTYA
$3.48B
$22K ﹤0.01%
770
-112
-13% -$3.64K
NDAQ icon
723
Nasdaq
NDAQ
$53.1B
$22K ﹤0.01%
1,041
– –
SIRI icon
724
SiriusXM
SIRI
$9.61B
$22K ﹤0.01%
546
– –
STX icon
725
Seagate
STX
$186B
$22K ﹤0.01%
892
– –
27 28
29
30 31

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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.