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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
ARW icon
776
Arrow Electronics
ARW
$10.7B
$19K ﹤0.01%
301
– –
FLEX icon
777
Flex
FLEX
$47.5B
$19K ﹤0.01%
2,101
– –
FLS icon
778
Flowserve
FLS
$10.2B
$19K ﹤0.01%
424
– –
MAN icon
779
ManpowerGroup
MAN
$2.6B
$19K ﹤0.01%
229
– –
MSCI icon
780
MSCI
MSCI
$40.7B
$19K ﹤0.01%
+255
New +$17.6K
PII icon
781
Polaris
PII
$3.87B
$19K ﹤0.01%
196
– –
RJF icon
782
Raymond James Financial
RJF
$34.6B
$19K ﹤0.01%
594
– –
ST icon
783
Sensata Technologies
ST
$6.74B
$19K ﹤0.01%
498
– –
VOYA icon
784
Voya Financial
VOYA
$9.02B
$19K ﹤0.01%
639
– –
SPLK
785
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
379
– –
CDK
786
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
398
– –
SBNY
787
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
142
– –
FTR
788
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
228
– –
AVT icon
789
Avnet
AVT
$8.07B
$18K ﹤0.01%
404
– –
FTI icon
790
TechnipFMC
FTI
$29.8B
$18K ﹤0.01%
862
– –
GOOD
791
Gladstone Commercial Corp
GOOD
$628M
$18K ﹤0.01%
1,100
-200
-15% -$2.94K
HOUS
792
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
500
– –
JEF icon
793
Jefferies Financial Group
JEF
$12.7B
$18K ﹤0.01%
1,229
– –
PHM icon
794
Pultegroup
PHM
$24.7B
$18K ﹤0.01%
962
– –
RL icon
795
Ralph Lauren
RL
$23.3B
$18K ﹤0.01%
191
– –
CORR
796
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18K ﹤0.01%
900
+580
+181% +$8.74K
CPN
797
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
1,200
– –
HAR
798
DELISTED
Harman International Industries
HAR
$18K ﹤0.01%
200
– –
ADT
799
DELISTED
ADT Corp
ADT
$18K ﹤0.01%
432
-141
-25% -$4.95K
CIT
800
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
569
– –
30 31
32
33 34

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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.