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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
(+14%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
Crown Castle
CCI
|
+$69.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$67.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
Equinix
EQIX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
76
Aimco
AIV
$382M
| $16.8M | 0.12% |
2,854,635
+2,801,337
| +5,256% | +$15.5M |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15.8M | 0.11% |
282,000
+66,000
| +31% | +$3.68M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $15.8M | 0.11% |
219,800
+47,800
| +28% | +$3.37M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.7M | 0.11% |
725,000
+187,000
| +35% | +$4.06M |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.6M | 0.11% |
+282,500
| New | +$15M |
|
81
Alexandria Real Estate Equities
ARE
$8.35B
| $15.5M | 0.11% |
150,180
+24,151
| +19% | +$2.31M |
|
82
Eversource Energy
ES
$26.7B
| $15.4M | 0.11% |
257,792
-25,900
| -9% | -$1.46M |
|
83
Sempra
SRE
$55.3B
| $15.3M | 0.11% |
268,540
-47,486
| -15% | -$2.52M |
|
84
National Health Investors
NHI
$3.39B
| $14.6M | 0.1% |
193,857
+103,757
| +115% | +$7.2M |
|
85
iShares US Treasury Bond ETF
GOVT
$43.7B
| $13.1M | 0.09% |
499,000
+94,000
| +23% | +$2.43M |
|
86
Edison International
EIX
$26.5B
| $12.7M | 0.09% |
163,552
-14,100
| -8% | -$1.01M |
|
87
American Homes 4 Rent
AMH
$12.3B
| $11.9M | 0.08% |
581,351
+572,951
| +6,821% | +$9.91M |
|
88
Douglas Emmett
DEI
$1.92B
| $11.8M | 0.08% |
331,974
-937
| -0.3% | -$30.8K |
|
89
Tanger
SKT
$4.46B
| $8.65M | 0.06% |
215,252
-589
| -0.3% | -$21.4K |
|
|
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.48M | 0.06% |
465,959
-123,890
| -21% | -$2.03M |
|
|
WY.PRA
91
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.83M | 0.06% |
155,500
| – | – |
|
92
Urban Edge Properties
UE
$2.74B
| $7.79M | 0.05% |
261,043
-422
| -0.2% | -$11.3K |
|
93
Eagle Bancorp
EGBN
$857M
| $7M | 0.05% |
145,388
+69,419
| +91% | +$3.41M |
|
|
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
| $6.44M | 0.05% |
60,751
-471
| -0.8% | -$47.1K |
|
|
CCI.PRA
95
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.07M | 0.04% |
50,200
| – | – |
|
96
Apple
AAPL
$4.47T
| $5.34M | 0.04% |
223,524
+165,176
| +283% | +$4.1M |
|
97
NextEra Energy
NEE
$178B
| $5.16M | 0.04% |
158,236
+124,608
| +371% | +$3.74M |
|
|
CYNO
98
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.03M | 0.04% |
103,413
-10,800
| -9% | -$513K |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $4.88M | 0.03% |
165,632
+160,832
| +3,351% | +$4.24M |
|
100
OraSure Technologies
OSUR
$273M
| $4.87M | 0.03% |
824,592
| – | – |
|
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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.