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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
PII icon
826
Polaris
PII
$4.25B
$15K ﹤0.01%
196
– –
UAL icon
827
United Airlines
UAL
$39.1B
$15K ﹤0.01%
287
– –
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
289
– –
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
– –
DNB
830
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
112
– –
SNI
831
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
240
– –
AXS icon
832
AXIS Capital
AXS
$8.63B
$14K ﹤0.01%
252
– –
DINO icon
833
HF Sinclair
DINO
$16.4B
$14K ﹤0.01%
578
– –
RL icon
834
Ralph Lauren
RL
$22.6B
$14K ﹤0.01%
143
-48
-25% -$4.82K
RNR icon
835
RenaissanceRe
RNR
$13.7B
$14K ﹤0.01%
120
-1,700
-93% -$200K
SABR icon
836
Sabre
SABR
$704M
$14K ﹤0.01%
498
-42,815
-99% -$1.2M
TGNA
837
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
988
– –
TOL icon
838
Toll Brothers
TOL
$14.1B
$14K ﹤0.01%
479
– –
GRA
839
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
185
– –
FTR
840
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
228
– –
AAL icon
841
American Airlines Group
AAL
$9.9B
$13K ﹤0.01%
364
-148
-29% -$5.23K
BHR
842
Braemar Hotels & Resorts
BHR
$157M
$13K ﹤0.01%
909
– –
GOOD
843
Gladstone Commercial Corp
GOOD
$627M
$13K ﹤0.01%
700
-200
-22% -$3.6K
HOUS
844
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
500
– –
NWSA icon
845
News Corp Class A
NWSA
$14.8B
$13K ﹤0.01%
957
-368
-28% -$4.86K
BEAV
846
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
261
– –
AN icon
847
AutoNation
AN
$7.1B
$12K ﹤0.01%
255
– –
IRT icon
848
Independence Realty Trust
IRT
$3.87B
$12K ﹤0.01%
1,300
+100
+8% +$932
NAVI icon
849
Navient
NAVI
$809M
$12K ﹤0.01%
832
-347
-29% -$4.83K
NXRT
850
NexPoint Residential Trust
NXRT
$671M
$12K ﹤0.01%
600
-100
-14% -$1.99K
32 33
34
35 36

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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.