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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
OLP
851
One Liberty Properties
OLP
$549M
$12K ﹤0.01%
500
– –
PCH
852
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
300
– –
WBD icon
853
Warner Bros
WBD
$63.6B
$12K ﹤0.01%
450
– –
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
259
– –
WFT
855
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
2,157
– –
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
179
– –
N
857
DELISTED
Netsuite Inc
N
$12K ﹤0.01%
107
– –
AGCO icon
858
AGCO
AGCO
$8.58B
$11K ﹤0.01%
232
– –
NRG icon
859
NRG Energy
NRG
$28.9B
$11K ﹤0.01%
989
– –
UMH
860
UMH Properties
UMH
$1.33B
$11K ﹤0.01%
900
– –
ENDP
861
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
549
– –
EV
862
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
294
– –
CPN
863
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
867
– –
Z icon
864
Zillow
Z
$7.43B
$10K ﹤0.01%
280
– –
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
799
– –
CHCT
866
Community Healthcare Trust
CHCT
$540M
$9K ﹤0.01%
400
-100
-20% -$2.25K
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
382
– –
BRG
868
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
700
– –
RAS
869
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01%
2,600
-800
-24% -$2.51K
PAGP icon
870
Plains GP Holdings
PAGP
$5.17B
$8K ﹤0.01%
235
– –
UHAL icon
871
U-Haul Holding Co
UHAL
$14.2B
$7K ﹤0.01%
220
– –
AR icon
872
Antero Resources
AR
$10.6B
$6K ﹤0.01%
240
– –
CIO
873
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
500
-700
-58% -$9.21K
LILAK icon
874
Liberty Latin America Class C
LILAK
$1.55B
$5K ﹤0.01%
227
– –
MLCO icon
875
Melco Resorts & Entertainment
MLCO
$2.16B
$4K ﹤0.01%
266
– –
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.