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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.9M 0.1%
538,000
-116,000
-18% -$2.4M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.9M 0.09%
+300,000
New +$11.2M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.7M 0.09%
172,000
-26,000
-13% -$1.74M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.28B
$11.5M 0.09%
126,029
+6,200
+5% +$505K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.5M 0.08%
405,000
-372,000
-48% -$9.52M
DEI icon
81
Douglas Emmett
DEI
$1.92B
$10M 0.08%
332,911
-1,400
-0.4% -$39.7K
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$8.15M 0.07%
589,849
– –
WY.PRA
83
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.95M 0.06%
155,500
– –
SKT icon
84
Tanger
SKT
$4.43B
$7.85M 0.06%
215,841
-1,100
-0.5% -$36.2K
UE icon
85
Urban Edge Properties
UE
$2.73B
$6.76M 0.05%
261,465
-1,000
-0.4% -$24.1K
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
$6.15M 0.05%
61,222
-10
-0% -$914
NHI icon
87
National Health Investors
NHI
$3.44B
$5.99M 0.05%
90,100
+5,000
+6% +$309K
OSUR icon
88
OraSure Technologies
OSUR
$268M
$5.96M 0.05%
824,592
-38,186
-4% -$243K
PIPR icon
89
Piper Sandler
PIPR
$5.35B
$5.91M 0.05%
476,880
– –
CCI.PRA
90
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.38M 0.04%
50,200
– –
SHO.PRD
91
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.33M 0.04%
213,100
– –
SCLN
92
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.06M 0.04%
459,607
-25,241
-5% -$224K
NI icon
93
NiSource
NI
$20.1B
$5.04M 0.04%
213,887
– –
CYNO
94
DELISTED
Cynosure, Inc. Class A
CYNO
$5.04M 0.04%
114,213
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.75M 0.04%
+23,100
New +$4.51M
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
$4.68M 0.04%
171,732
– –
VA
97
DELISTED
Virgin America Inc.
VA
$4.67M 0.04%
120,992
– –
UFPI icon
98
UFP Industries
UFPI
$5.12B
$4.61M 0.04%
161,250
-9,660
-6% -$230K
FIX icon
99
Comfort Systems
FIX
$59.4B
$4.51M 0.04%
141,882
– –
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$4.38M 0.03%
41,176
– –
2 3
4
5 6

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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.