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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
(+3.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$150M |
| 2 |
SL Green Realty
SLG
|
+$136M |
| 3 |
Lamar Advertising Co
LAMR
|
+$111M |
| 4 |
Crown Castle
CCI
|
+$99.9M |
| 5 |
Healthpeak Properties
DOC
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$158M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$95.3M |
| 3 |
Prologis
PLD
|
+$76M |
| 4 |
CoreCivic
CXW
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$68.6B
| $5.06M | 0.03% |
49,631
+4,279
| +9% | +$363K |
|
102
NextEra Energy
NEE
$183B
| $4.99M | 0.03% |
163,116
+4,880
| +3% | +$154K |
|
103
OraSure Technologies
OSUR
$265M
| $4.97M | 0.03% |
623,658
-200,934
| -24% | -$1.49M |
|
104
Alphabet (Google) Class C
GOOG
$4.32T
| $4.79M | 0.03% |
123,340
+6,700
| +6% | +$254K |
|
105
Microsoft
MSFT
$2.98T
| $4.63M | 0.03% |
80,371
+8,729
| +12% | +$493K |
|
106
Piper Sandler
PIPR
$5.11B
| $4.18M | 0.03% |
346,084
-93,320
| -21% | -$1.02M |
|
107
Oracle
ORCL
$353B
| $4.06M | 0.03% |
103,340
+24,704
| +31% | +$1.01M |
|
108
Mastercard
MA
$483B
| $3.96M | 0.03% |
38,951
+8,537
| +28% | +$819K |
|
109
Meta Platforms (Facebook)
META
$1.65T
| $3.94M | 0.03% |
30,694
-2,923
| -9% | -$363K |
|
110
Amazon
AMZN
$2.72T
| $3.92M | 0.03% |
93,680
+3,300
| +4% | +$126K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $3.89M | 0.03% |
16,906
+15,896
| +1,574% | +$3.88M |
|
112
Amphastar Pharmaceuticals
AMPH
$864M
| $3.75M | 0.03% |
197,658
-52,673
| -21% | -$956K |
|
|
CYNO
113
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.73M | 0.03% |
73,206
-30,207
| -29% | -$1.57M |
|
114
NiSource
NI
$21.8B
| $3.71M | 0.03% |
153,808
-17,200
| -10% | -$431K |
|
|
GWB
115
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.67M | 0.02% |
110,094
-40,973
| -27% | -$1.35M |
|
116
Merit Medical Systems
MMSI
$4.48B
| $3.53M | 0.02% |
145,380
-40,417
| -22% | -$934K |
|
117
Lowe's Companies
LOW
$115B
| $3.49M | 0.02% |
48,366
+3,941
| +9% | +$307K |
|
|
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.45M | 0.02% |
210,890
-73,989
| -26% | -$1.04M |
|
119
UFP Industries
UFPI
$4.82B
| $3.36M | 0.02% |
102,285
-45,024
| -31% | -$1.56M |
|
120
Chipotle Mexican Grill
CMG
$42.4B
| $3.34M | 0.02% |
394,700
+106,550
| +37% | +$876K |
|
|
SFBS
121
ServisFirst Bancshares
SFBS
$4.7B
| $3.21M | 0.02% |
123,482
-33,536
| -21% | -$857K |
|
122
GoDaddy
GDDY
$12.7B
| $3.2M | 0.02% |
92,728
+40,212
| +77% | +$1.28M |
|
123
Advanced Energy
AEIS
$11.4B
| $3.14M | 0.02% |
66,416
-33,509
| -34% | -$1.42M |
|
124
Ameris Bancorp
ABCB
$6.12B
| $3.07M | 0.02% |
87,724
-27,009
| -24% | -$900K |
|
|
FCB
125
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.04M | 0.02% |
79,229
-24,252
| -23% | -$895K |
|
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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.