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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
GRMN
826
Garmin
GRMN
$59.4B
$15K ﹤0.01%
374
– –
IONS icon
827
Ionis Pharmaceuticals
IONS
$9.41B
$15K ﹤0.01%
367
– –
JLL icon
828
Jones Lang LaSalle
JLL
$16.7B
$15K ﹤0.01%
130
– –
OGE icon
829
OGE Energy
OGE
$9.65B
$15K ﹤0.01%
522
-181
-26% -$4.77K
TGNA
830
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
988
– –
UTHR icon
831
United Therapeutics
UTHR
$22.2B
$15K ﹤0.01%
135
– –
ENDP
832
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
549
– –
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$29.7B
$14K ﹤0.01%
221
– –
AXS icon
834
AXIS Capital
AXS
$7.38B
$14K ﹤0.01%
252
-98
-28% -$5.3K
BHR
835
Braemar Hotels & Resorts
BHR
$138M
$14K ﹤0.01%
1,212
-303
-20% -$3.22K
NAVI icon
836
Navient
NAVI
$794M
$14K ﹤0.01%
1,179
– –
PWR icon
837
Quanta Services
PWR
$103B
$14K ﹤0.01%
605
– –
SABR icon
838
Sabre
SABR
$787M
$14K ﹤0.01%
498
– –
TOL icon
839
Toll Brothers
TOL
$13.8B
$14K ﹤0.01%
479
– –
WSR
840
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,100
-400
-27% -$4.49K
APTS
841
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
1,100
-200
-15% -$2.38K
EV
842
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
429
– –
DKS icon
843
Dick's Sporting Goods
DKS
$18B
$13K ﹤0.01%
278
– –
MRVL icon
844
Marvell Technology
MRVL
$199B
$13K ﹤0.01%
1,274
– –
NRG icon
845
NRG Energy
NRG
$25.8B
$13K ﹤0.01%
989
– –
OLP
846
One Liberty Properties
OLP
$520M
$13K ﹤0.01%
600
-100
-14% -$2.1K
WBD icon
847
Warner Bros
WBD
$69B
$13K ﹤0.01%
450
– –
NUAN
848
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
799
– –
GRA
849
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
+185
New +$14.1K
AGCO icon
850
AGCO
AGCO
$7.03B
$12K ﹤0.01%
232
– –
32 33
34
35 36

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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.