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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
OGE icon
801
OGE Energy
OGE
$10.2B
$17K ﹤0.01%
522
– –
UA icon
802
Under Armour Class C
UA
$2.95B
$17K ﹤0.01%
507
– –
WRB icon
803
W.R. Berkley
WRB
$28B
$17K ﹤0.01%
996
– –
SWN
804
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
1,224
– –
PBCT
805
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,060
– –
HAR
806
DELISTED
Harman International Industries
HAR
$17K ﹤0.01%
200
– –
SBNY
807
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
142
– –
AHRT
808
AH Realty Trust
AHRT
$542M
$16K ﹤0.01%
1,200
– –
DKS icon
809
Dick's Sporting Goods
DKS
$18.3B
$16K ﹤0.01%
278
– –
JEF icon
810
Jefferies Financial Group
JEF
$12.9B
$16K ﹤0.01%
932
– –
RHI icon
811
Robert Half
RHI
$4.03B
$16K ﹤0.01%
423
– –
UTHR icon
812
United Therapeutics
UTHR
$26.4B
$16K ﹤0.01%
135
– –
GAP
813
The Gap Inc
GAP
$7.07B
$16K ﹤0.01%
708
– –
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
615
– –
SPLS
815
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,905
– –
AIZ icon
816
Assurant
AIZ
$13.8B
$15K ﹤0.01%
166
– –
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$37.5B
$15K ﹤0.01%
221
– –
AXTA icon
818
Axalta
AXTA
$7.22B
$15K ﹤0.01%
542
+209
+63% +$5.85K
CLB icon
819
Core Laboratories
CLB
$521M
$15K ﹤0.01%
136
– –
EPC icon
820
Edgewell Personal Care
EPC
$1.29B
$15K ﹤0.01%
193
-1,600
-89% -$129K
FTNT icon
821
Fortinet
FTNT
$112B
$15K ﹤0.01%
2,030
– –
HRB icon
822
H&R Block
HRB
$5.39B
$15K ﹤0.01%
659
– –
JLL icon
823
Jones Lang LaSalle
JLL
$15.4B
$15K ﹤0.01%
130
– –
MUR icon
824
Murphy Oil
MUR
$5.43B
$15K ﹤0.01%
496
– –
NCLH icon
825
Norwegian Cruise Line
NCLH
$8.98B
$15K ﹤0.01%
403
– –
31 32
33
34 35

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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.