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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
AIZ icon
801
Assurant
AIZ
$13.9B
$17K ﹤0.01%
218
– –
CDW icon
802
CDW
CDW
$16.9B
$17K ﹤0.01%
403
– –
CHKP icon
803
Check Point Software Technologies
CHKP
$13.2B
$17K ﹤0.01%
189
– –
FMC icon
804
FMC
FMC
$1.3B
$17K ﹤0.01%
477
– –
HRB icon
805
H&R Block
HRB
$5.92B
$17K ﹤0.01%
659
– –
IQV icon
806
IQVIA
IQV
$40.1B
$17K ﹤0.01%
267
– –
MD icon
807
Pediatrix Medical
MD
$2.12B
$17K ﹤0.01%
262
– –
NWSA icon
808
News Corp Class A
NWSA
$15.5B
$17K ﹤0.01%
1,325
– –
PKG icon
809
Packaging Corp of America
PKG
$22.9B
$17K ﹤0.01%
288
– –
RRC icon
810
Range Resources
RRC
$9.5B
$17K ﹤0.01%
524
– –
SEIC icon
811
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
397
– –
UAL icon
812
United Airlines
UAL
$41B
$17K ﹤0.01%
287
– –
WRB icon
813
W.R. Berkley
WRB
$26B
$17K ﹤0.01%
996
– –
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,060
-23,700
-96% -$356K
WBC
815
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
159
– –
WFT
816
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
2,157
– –
BEAV
817
DELISTED
B/E Aerospace Inc
BEAV
$17K ﹤0.01%
366
– –
AHRT
818
AH Realty Trust
AHRT
$501M
$16K ﹤0.01%
1,400
-300
-18% -$3.2K
ALKS icon
819
Alkermes
ALKS
$8.26B
$16K ﹤0.01%
454
– –
J icon
820
Jacobs Solutions
J
$17.3B
$16K ﹤0.01%
455
– –
TRMB icon
821
Trimble
TRMB
$13.5B
$16K ﹤0.01%
655
-231
-26% -$5.1K
URI icon
822
United Rentals
URI
$71.2B
$16K ﹤0.01%
256
– –
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
473
– –
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
240
– –
CLB icon
825
Core Laboratories
CLB
$570M
$15K ﹤0.01%
136
– –
31 32
33
34 35

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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.