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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
(+14%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
Crown Castle
CCI
|
+$69.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$67.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
Equinix
EQIX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EQY
51
DELISTED
Equity One
EQY
| $78.2M | 0.55% |
2,430,947
-90,752
| -4% | -$2.66M |
|
52
SL Green Realty
SLG
$3.92B
| $77.9M | 0.55% |
756,003
+347,540
| +85% | +$34.2M |
|
53
UDR
UDR
$12B
| $77.5M | 0.54% |
2,097,843
-713
| -0% | -$25.5K |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $76.9M | 0.54% |
1,380,904
+1,308,661
| +1,811% | +$63M |
|
55
Cousins Properties
CUZ
$4.85B
| $68.9M | 0.48% |
2,346,867
+3,441
| +0.1% | +$102K |
|
56
CubeSmart
CUBE
$9.18B
| $68M | 0.48% |
2,200,875
+180
| +0% | +$5.61K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$734M
| $67M | 0.47% |
327,856
+149,887
| +84% | +$30.2M |
|
58
Empire State Realty Trust
ESRT
$815M
| $66.7M | 0.47% |
3,514,394
+288,720
| +9% | +$5.42M |
|
|
CCP
59
DELISTED
Care Capital Properties, Inc.
CCP
| $57.9M | 0.41% |
2,210,487
+10,247
| +0.5% | +$268K |
|
|
LTC
60
LTC Properties
LTC
$2.06B
| $46.1M | 0.32% |
890,743
+185,425
| +26% | +$8.83M |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $43.2M | 0.3% |
617,277
+35,670
| +6% | +$2.59M |
|
|
GGP
62
DELISTED
GGP Inc.
GGP
| $40.7M | 0.29% |
1,364,757
+638,000
| +88% | +$18M |
|
63
Acadia Realty Trust
AKR
$2.77B
| $39.1M | 0.27% |
1,101,776
+167,617
| +18% | +$5.73M |
|
|
HT
64
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36M | 0.25% |
2,101,245
-12,909
| -0.6% | -$244K |
|
65
First Industrial Realty Trust
FR
$8.32B
| $36M | 0.25% |
1,294,613
+80,713
| +7% | +$1.98M |
|
66
Regency Centers
REG
$13.9B
| $33.6M | 0.24% |
401,481
-690
| -0.2% | -$53.1K |
|
67
Sun Communities
SUI
$14.5B
| $28.7M | 0.2% |
374,538
+371,938
| +14,305% | +$26.2M |
|
|
PKY
68
DELISTED
Parkway, Inc.
PKY
| $26.8M | 0.19% |
1,599,855
+264,055
| +20% | +$4.37M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $26.4M | 0.19% |
215,000
+31,000
| +17% | +$3.72M |
|
70
Pebblebrook Hotel Trust
PEB
$2B
| $20.6M | 0.14% |
785,062
-47
| -0% | -$1.25K |
|
71
Kinder Morgan
KMI
$70.5B
| $19.4M | 0.14% |
1,037,362
| – | – |
|
|
AMT.PRB
72
DELISTED
American Tower Corporation
AMT.PRB
| $18.1M | 0.13% |
+160,900
| New | +$17M |
|
|
AMT.PRA
73
DELISTED
American Tower Corporation
AMT.PRA
| $17.5M | 0.12% |
155,600
| – | – |
|
|
WELL.PRI
74
DELISTED
Welltower Inc.
WELL.PRI
| $17.3M | 0.12% |
255,200
| – | – |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $17.2M | 0.12% |
82,000
+58,900
| +255% | +$12.2M |
|
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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.