We are live on ! Find out more
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
WAB icon
801
Wabtec
WAB
$50.1B
$17K ﹤0.01%
235
-64
-21% -$4.97K
MNK
802
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
286
-75
-21% -$4.58K
FTR
803
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
228
– –
AHRT
804
AH Realty Trust
AHRT
$504M
$16K ﹤0.01%
1,200
-200
-14% -$2.43K
AVT icon
805
Avnet
AVT
$7.91B
$16K ﹤0.01%
404
– –
CDW icon
806
CDW
CDW
$16.9B
$16K ﹤0.01%
403
– –
CIO
807
DELISTED
City Office REIT
CIO
$16K ﹤0.01%
1,200
+700
+140% +$8.11K
GRMN
808
Garmin
GRMN
$59.8B
$16K ﹤0.01%
374
– –
MUR icon
809
Murphy Oil
MUR
$5.16B
$16K ﹤0.01%
496
– –
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.58B
$16K ﹤0.01%
403
– –
PII icon
811
Polaris
PII
$4.01B
$16K ﹤0.01%
196
– –
RHI icon
812
Robert Half
RHI
$4.31B
$16K ﹤0.01%
423
– –
TRMB icon
813
Trimble
TRMB
$13.4B
$16K ﹤0.01%
655
– –
VOYA icon
814
Voya Financial
VOYA
$8.95B
$16K ﹤0.01%
639
– –
PBCT
815
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
1,060
– –
SPLS
816
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,905
– –
AER icon
817
AerCap
AER
$23.6B
$15K ﹤0.01%
436
+188
+76% +$7.22K
GOOD
818
Gladstone Commercial Corp
GOOD
$623M
$15K ﹤0.01%
900
-200
-18% -$3.36K
HOUS
819
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
500
– –
HRB icon
820
H&R Block
HRB
$5.84B
$15K ﹤0.01%
659
– –
MAN icon
821
ManpowerGroup
MAN
$2.6B
$15K ﹤0.01%
229
– –
NRG icon
822
NRG Energy
NRG
$25.4B
$15K ﹤0.01%
989
– –
NWSA icon
823
News Corp Class A
NWSA
$15.4B
$15K ﹤0.01%
1,325
– –
TGNA
824
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
988
– –
GAP
825
The Gap Inc
GAP
$7.58B
$15K ﹤0.01%
708
– –
31 32
33
34 35

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.