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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
+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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
1,224
– –
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
615
-233
-27% -$6.15K
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
– –
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
159
– –
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
240
– –
AAL icon
831
American Airlines Group
AAL
$10.1B
$14K ﹤0.01%
512
– –
AIZ icon
832
Assurant
AIZ
$13.9B
$14K ﹤0.01%
166
-52
-24% -$4.37K
AXS icon
833
AXIS Capital
AXS
$7.35B
$14K ﹤0.01%
252
– –
DEA
834
Easterly Government Properties
DEA
$1.14B
$14K ﹤0.01%
280
+40
+17% +$1.86K
DINO icon
835
HF Sinclair
DINO
$15.2B
$14K ﹤0.01%
578
– –
JEF icon
836
Jefferies Financial Group
JEF
$12.7B
$14K ﹤0.01%
932
-297
-24% -$4.54K
NAVI icon
837
Navient
NAVI
$803M
$14K ﹤0.01%
1,179
– –
UTHR icon
838
United Therapeutics
UTHR
$22.1B
$14K ﹤0.01%
135
– –
DNB
839
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
112
– –
EVHC
840
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
179
– –
HAR
841
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
200
– –
GRA
842
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
185
– –
BHR
843
Braemar Hotels & Resorts
BHR
$138M
$13K ﹤0.01%
909
-303
-25% -$3.62K
DKS icon
844
Dick's Sporting Goods
DKS
$18.4B
$13K ﹤0.01%
278
– –
FTNT icon
845
Fortinet
FTNT
$119B
$13K ﹤0.01%
2,030
– –
JLL icon
846
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
130
– –
NXRT
847
NexPoint Residential Trust
NXRT
$631M
$13K ﹤0.01%
700
-200
-22% -$2.95K
TOL icon
848
Toll Brothers
TOL
$14.3B
$13K ﹤0.01%
479
– –
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
289
– –
CPN
850
DELISTED
Calpine Corporation
CPN
$13K ﹤0.01%
867
-333
-28% -$4.93K
32 33
34
35 36

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GAIA
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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.