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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
FLEX icon
726
Flex
FLEX
$41.6B
$22K ﹤0.01%
2,101
– –
HBAN icon
727
Huntington Bancshares
HBAN
$34.7B
$22K ﹤0.01%
2,272
– –
IQV icon
728
IQVIA
IQV
$35.2B
$22K ﹤0.01%
267
– –
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16B
$22K ﹤0.01%
177
– –
LEN icon
730
Lennar Class A
LEN
$20.4B
$22K ﹤0.01%
534
– –
LNG icon
731
Cheniere Energy
LNG
$54B
$22K ﹤0.01%
513
– –
PNW icon
732
Pinnacle West Capital
PNW
$12.8B
$22K ﹤0.01%
290
-2,700
-90% -$210K
VRSN icon
733
VeriSign
VRSN
$24.7B
$22K ﹤0.01%
285
-1,900
-87% -$152K
WCN
734
Waste Connections
WCN
$42.8B
$22K ﹤0.01%
444
-228
-34% -$11.5K
WSR
735
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,600
+100
+7% +$1.49K
RAD
736
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
145
-1,255
-90% -$187K
NRE
737
DELISTED
NorthStar Realty Europe Corp.
NRE
$22K ﹤0.01%
2,000
-300
-13% -$2.94K
NFX
738
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
507
– –
ALKS icon
739
Alkermes
ALKS
$8.83B
$21K ﹤0.01%
454
– –
BR icon
740
Broadridge
BR
$17.7B
$21K ﹤0.01%
304
– –
CPRI icon
741
Capri Holdings
CPRI
$1.81B
$21K ﹤0.01%
444
-114
-20% -$5.68K
EG icon
742
Everest Group
EG
$15.4B
$21K ﹤0.01%
113
– –
MSCI icon
743
MSCI
MSCI
$41.6B
$21K ﹤0.01%
255
– –
PGRE
744
DELISTED
Paramount Group
PGRE
$21K ﹤0.01%
1,300
+100
+8% +$1.72K
TRIP icon
745
TripAdvisor
TRIP
$1.67B
$21K ﹤0.01%
337
– –
CORR
746
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
700
-100
-13% -$2.94K
Y
747
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
40
– –
SBY
748
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21K ﹤0.01%
1,200
-100
-8% -$1.83K
CIT
749
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
569
– –
AMG icon
750
Affiliated Managers Group
AMG
$9.55B
$20K ﹤0.01%
138
– –
28 29
30
31 32

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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.