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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 | |
|---|---|---|---|---|---|---|
|
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.76M | 0.03% |
151,067
-20,665
| -12% | -$643K |
|
102
UFP Industries
UFPI
$5.11B
| $4.55M | 0.03% |
147,309
-13,941
| -9% | -$392K |
|
103
NiSource
NI
$20.1B
| $4.54M | 0.03% |
171,008
-42,879
| -20% | -$1.03M |
|
|
SCLN
104
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.24M | 0.03% |
324,651
-134,956
| -29% | -$1.77M |
|
105
Comfort Systems
FIX
$59.4B
| $4.22M | 0.03% |
129,645
-12,237
| -9% | -$390K |
|
106
Piper Sandler
PIPR
$5.38B
| $4.14M | 0.03% |
439,404
-37,476
| -8% | -$398K |
|
107
Banc of California
BANC
$3.09B
| $4.07M | 0.03% |
224,800
-21,710
| -9% | -$417K |
|
108
Alphabet (Google) Class C
GOOG
$4.21T
| $4.04M | 0.03% |
116,640
+85,960
| +280% | +$3.09M |
|
109
Amphastar Pharmaceuticals
AMPH
$870M
| $4.04M | 0.03% |
250,331
-26,141
| -9% | -$369K |
|
110
Installed Building Products
IBP
$6.52B
| $4.02M | 0.03% |
110,769
-11,748
| -10% | -$365K |
|
|
SFBS
111
ServisFirst Bancshares
SFBS
$4.9B
| $3.88M | 0.03% |
157,018
-25,604
| -14% | -$629K |
|
112
B&G Foods
BGS
$281M
| $3.85M | 0.03% |
79,901
-14,310
| -15% | -$583K |
|
113
Meta Platforms (Facebook)
META
$1.54T
| $3.84M | 0.03% |
33,617
+21,277
| +172% | +$2.45M |
|
114
Advanced Energy
AEIS
$13B
| $3.79M | 0.03% |
99,925
-10,435
| -9% | -$373K |
|
115
Paycom
PAYC
$9.56B
| $3.69M | 0.03% |
85,294
-8,615
| -9% | -$337K |
|
116
Merit Medical Systems
MMSI
$5.47B
| $3.68M | 0.03% |
185,797
| – | – |
|
|
ACET
117
DELISTED
Aceto Corp
ACET
| $3.67M | 0.03% |
167,853
-17,529
| -9% | -$393K |
|
118
Capitol Federal Financial
CFFN
$1.09B
| $3.67M | 0.03% |
263,234
-28,339
| -10% | -$378K |
|
119
Microsoft
MSFT
$3.74T
| $3.67M | 0.03% |
71,642
+51,788
| +261% | +$2.69M |
|
120
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $3.62M | 0.03% |
22,689
| – | – |
|
121
Ethan Allen Interiors
ETD
$607M
| $3.61M | 0.03% |
109,192
-19,436
| -15% | -$628K |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $3.6M | 0.03% |
41,176
| – | – |
|
123
AMERISAFE
AMSF
$523M
| $3.55M | 0.03% |
58,060
-16,664
| -22% | -$953K |
|
124
NXP Semiconductors
NXPI
$59.1B
| $3.55M | 0.02% |
45,352
+44,997
| +12,675% | +$3.86M |
|
125
CVB Financial
CVBF
$4.02B
| $3.55M | 0.02% |
216,589
-22,998
| -10% | -$390K |
|
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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.