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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
ACET
101
DELISTED
Aceto Corp
ACET
$4.37M 0.03%
185,382
– –
BANC icon
102
Banc of California
BANC
$3.09B
$4.31M 0.03%
246,510
– –
CVBF icon
103
CVB Financial
CVBF
$4.02B
$4.18M 0.03%
239,587
– –
ETD icon
104
Ethan Allen Interiors
ETD
$602M
$4.09M 0.03%
128,628
– –
FCB
105
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.05M 0.03%
121,933
– –
SFBS
106
ServisFirst Bancshares
SFBS
$4.88B
$4.05M 0.03%
182,622
– –
ABCB icon
107
Ameris Bancorp
ABCB
$5.92B
$4.01M 0.03%
135,614
– –
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
$4M 0.03%
284,879
– –
AMSF icon
109
AMERISAFE
AMSF
$519M
$3.93M 0.03%
74,724
+5,409
+8% +$272K
CFFN icon
110
Capitol Federal Financial
CFFN
$1.09B
$3.87M 0.03%
291,573
– –
COLB icon
111
Columbia Banking Systems
COLB
$8.97B
$3.85M 0.03%
128,768
– –
AEIS icon
112
Advanced Energy
AEIS
$13.1B
$3.84M 0.03%
110,360
– –
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.73M 0.03%
206,650
– –
EGBN icon
114
Eagle Bancorp
EGBN
$865M
$3.65M 0.03%
75,969
– –
NSA
115
DELISTED
National Storage Affiliates Trust
NSA
$3.64M 0.03%
171,901
-200
-0.1% -$3.58K
CVLG icon
116
Covenant Logistics
CVLG
$847M
$3.61M 0.03%
298,816
– –
RNST icon
117
Renasant Corp
RNST
$3.92B
$3.54M 0.03%
107,492
– –
RGP icon
118
Resources Connection
RGP
$144M
$3.53M 0.03%
226,997
– –
EVC icon
119
Entravision Communication
EVC
$852M
$3.53M 0.03%
474,498
– –
RSTI
120
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.47M 0.03%
107,817
– –
WD icon
121
Walker & Dunlop
WD
$1.48B
$3.45M 0.03%
142,086
– –
MMSI icon
122
Merit Medical Systems
MMSI
$5.44B
$3.44M 0.03%
185,797
+14,810
+9% +$257K
INDB icon
123
Independent Bank
INDB
$4.02B
$3.41M 0.03%
74,272
+5,918
+9% +$264K
ASR icon
124
Grupo Aeroportuario del Sureste
ASR
$8.15B
$3.41M 0.03%
22,689
– –
PETS icon
125
PetMed Express
PETS
$42.3M
$3.35M 0.03%
187,116
– –
3 4
5
6 7

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EDRAMF
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PRA
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GAIA
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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.