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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
HBAN icon
751
Huntington Bancshares
HBAN
$35.9B
$20K ﹤0.01%
2,272
– –
MSCI icon
752
MSCI
MSCI
$40.8B
$20K ﹤0.01%
255
– –
RJF icon
753
Raymond James Financial
RJF
$34.6B
$20K ﹤0.01%
594
– –
SIG icon
754
Signet Jewelers
SIG
$3.68B
$20K ﹤0.01%
237
– –
SRG
755
Seritage Growth Properties
SRG
$135M
$20K ﹤0.01%
400
-100
-20% -$5.02K
UAA icon
756
Under Armour
UAA
$2.29B
$20K ﹤0.01%
504
-504
-50% -$20.1K
UGI icon
757
UGI
UGI
$7.54B
$20K ﹤0.01%
+440
New +$18.5K
XYL icon
758
Xylem
XYL
$28.8B
$20K ﹤0.01%
457
-108
-19% -$4.69K
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
685
-160
-19% -$4.87K
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
846
– –
IHS
761
DELISTED
IHS INC CL-A COM STK
IHS
$20K ﹤0.01%
172
-40
-19% -$4.8K
WR
762
DELISTED
Westar Energy Inc
WR
$20K ﹤0.01%
+362
New +$19.2K
AMG icon
763
Affiliated Managers Group
AMG
$9.48B
$19K ﹤0.01%
138
-35
-20% -$5.73K
ARMK icon
764
Aramark
ARMK
$15.9B
$19K ﹤0.01%
807
– –
ARW icon
765
Arrow Electronics
ARW
$10.5B
$19K ﹤0.01%
301
– –
ASH icon
766
Ashland
ASH
$3.42B
$19K ﹤0.01%
331
-88
-21% -$4.87K
FLEX icon
767
Flex
FLEX
$45.2B
$19K ﹤0.01%
2,101
– –
FLS icon
768
Flowserve
FLS
$10.3B
$19K ﹤0.01%
424
– –
FMC icon
769
FMC
FMC
$1.3B
$19K ﹤0.01%
477
– –
J icon
770
Jacobs Solutions
J
$17.3B
$19K ﹤0.01%
455
– –
JBHT icon
771
JB Hunt Transport Services
JBHT
$24.9B
$19K ﹤0.01%
231
-60
-21% -$4.95K
LNG icon
772
Cheniere Energy
LNG
$54.8B
$19K ﹤0.01%
513
-186
-27% -$6.54K
MD icon
773
Pediatrix Medical
MD
$2.12B
$19K ﹤0.01%
262
– –
NTAP icon
774
NetApp
NTAP
$38.9B
$19K ﹤0.01%
765
– –
PGRE
775
DELISTED
Paramount Group
PGRE
$19K ﹤0.01%
1,200
-100
-8% -$1.63K
29 30
31
32 33

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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.