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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
ALNY icon
851
Alnylam Pharmaceuticals
ALNY
$29.3B
$12K ﹤0.01%
221
– –
AN icon
852
AutoNation
AN
$6.93B
$12K ﹤0.01%
255
– –
MRVL icon
853
Marvell Technology
MRVL
$189B
$12K ﹤0.01%
1,274
– –
OLP
854
One Liberty Properties
OLP
$517M
$12K ﹤0.01%
500
-100
-17% -$2.31K
UAL icon
855
United Airlines
UAL
$41.1B
$12K ﹤0.01%
287
– –
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
259
– –
S
857
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,709
– –
WFT
858
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
2,157
– –
BEAV
859
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
261
-105
-29% -$5.02K
FUR
860
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12K ﹤0.01%
1,400
-800
-36% -$8.68K
AGCO icon
861
AGCO
AGCO
$7.1B
$11K ﹤0.01%
232
– –
CHCT
862
Community Healthcare Trust
CHCT
$434M
$11K ﹤0.01%
500
+200
+67% +$3.79K
WBD icon
863
Warner Bros
WBD
$67.9B
$11K ﹤0.01%
450
– –
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
799
– –
RAS
865
DELISTED
RAIT Financial Trust
RAS
$11K ﹤0.01%
+3,400
New +$10.4K
IRT icon
866
Independence Realty Trust
IRT
$3.94B
$10K ﹤0.01%
1,200
-200
-14% -$1.49K
PCH
867
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
300
– –
UMH
868
UMH Properties
UMH
$1.39B
$10K ﹤0.01%
900
-200
-18% -$2.02K
Z icon
869
Zillow
Z
$7.65B
$10K ﹤0.01%
280
– –
EV
870
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
294
-135
-31% -$4.74K
AXTA icon
871
Axalta
AXTA
$7.97B
$9K ﹤0.01%
333
– –
IONS icon
872
Ionis Pharmaceuticals
IONS
$9.24B
$9K ﹤0.01%
367
– –
LSXMA
873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+382
New +$8.78K
BRG
874
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
700
-200
-22% -$2.33K
ENDP
875
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
549
– –
33 34
35
36 37

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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.