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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
MDVN
751
DELISTED
MEDIVATION, INC.
MDVN
$22K ﹤0.01%
482
– –
AAL icon
752
American Airlines Group
AAL
$9.98B
$21K ﹤0.01%
512
– –
AES icon
753
AES
AES
$10.5B
$21K ﹤0.01%
1,760
-497
-22% -$4.95K
AJG icon
754
Arthur J. Gallagher & Co
AJG
$65.3B
$21K ﹤0.01%
477
– –
ANSS
755
DELISTED
Ansys
ANSS
$21K ﹤0.01%
233
-53
-19% -$4.57K
CNC icon
756
Centene
CNC
$33B
$21K ﹤0.01%
670
– –
LUV icon
757
Southwest Airlines
LUV
$22B
$21K ﹤0.01%
469
– –
NTAP icon
758
NetApp
NTAP
$39.2B
$21K ﹤0.01%
765
-204
-21% -$4.94K
PGRE
759
DELISTED
Paramount Group
PGRE
$21K ﹤0.01%
1,300
– –
WCN
760
Waste Connections
WCN
$42.1B
$21K ﹤0.01%
+480
New +$19.3K
GAP
761
The Gap Inc
GAP
$7.26B
$21K ﹤0.01%
708
– –
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
$21K ﹤0.01%
846
– –
SPLS
763
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
1,905
– –
WWAV
764
DELISTED
The WhiteWave Foods Company
WWAV
$21K ﹤0.01%
521
– –
ATO icon
765
Atmos Energy
ATO
$28.7B
$20K ﹤0.01%
+267
New +$18.3K
AVY icon
766
Avery Dennison
AVY
$13.7B
$20K ﹤0.01%
283
– –
CCK icon
767
Crown Holdings
CCK
$13.1B
$20K ﹤0.01%
408
– –
CMA
768
DELISTED
Comerica
CMA
$20K ﹤0.01%
526
– –
DINO icon
769
HF Sinclair
DINO
$15.5B
$20K ﹤0.01%
578
– –
FLR icon
770
Fluor
FLR
$7.06B
$20K ﹤0.01%
370
-115
-24% -$5.41K
HP icon
771
Helmerich & Payne
HP
$4.28B
$20K ﹤0.01%
336
– –
LEG icon
772
Leggett & Platt
LEG
$1.29B
$20K ﹤0.01%
409
– –
OKE icon
773
Oneok
OKE
$57.8B
$20K ﹤0.01%
672
– –
RHI icon
774
Robert Half
RHI
$4.26B
$20K ﹤0.01%
423
– –
ARMK icon
775
Aramark
ARMK
$16.1B
$19K ﹤0.01%
807
– –
29 30
31
32 33

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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.