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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 | |
|---|---|---|---|---|---|---|
|
CWEI
126
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.02M | 0.02% |
35,364
-13,617
| -28% | -$745K |
|
127
B&G Foods
BGS
$292M
| $3M | 0.02% |
61,077
-18,824
| -24% | -$905K |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $2.96M | 0.02% |
31,288
-9,888
| -24% | -$857K |
|
129
Banc of California
BANC
$3.22B
| $2.94M | 0.02% |
168,168
-56,632
| -25% | -$1.18M |
|
130
Amphenol
APH
$182B
| $2.92M | 0.02% |
179,968
+15,492
| +9% | +$235K |
|
131
Capitol Federal Financial
CFFN
$1.08B
| $2.92M | 0.02% |
207,621
-55,613
| -21% | -$786K |
|
132
CVB Financial
CVBF
$3.99B
| $2.9M | 0.02% |
164,524
-52,065
| -24% | -$886K |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $2.86M | 0.02% |
122,717
| – | – |
|
134
M/I Homes
MHO
$3.81B
| $2.85M | 0.02% |
121,026
-38,515
| -24% | -$852K |
|
135
Columbia Banking Systems
COLB
$8.79B
| $2.85M | 0.02% |
87,094
-27,833
| -24% | -$870K |
|
136
eBay
EBAY
$50.2B
| $2.84M | 0.02% |
86,354
-27,633
| -24% | -$834K |
|
137
FormFactor
FORM
$7.51B
| $2.84M | 0.02% |
261,647
-85,422
| -25% | -$860K |
|
138
Paycom
PAYC
$7.23B
| $2.82M | 0.02% |
56,233
-29,061
| -34% | -$1.42M |
|
139
Intuit
INTU
$84.4B
| $2.8M | 0.02% |
25,461
+2,173
| +9% | +$243K |
|
140
Electronic Arts
EA
$52.4B
| $2.79M | 0.02% |
32,697
-5,199
| -14% | -$416K |
|
141
Mercado Libre
MELI
$93.2B
| $2.79M | 0.02% |
+15,072
| New | +$2.5M |
|
142
Semtech
SMTC
$11.1B
| $2.75M | 0.02% |
98,987
-33,068
| -25% | -$852K |
|
143
AMERISAFE
AMSF
$563M
| $2.74M | 0.02% |
46,677
-11,383
| -20% | -$676K |
|
144
Installed Building Products
IBP
$6.17B
| $2.72M | 0.02% |
75,775
-34,994
| -32% | -$1.22M |
|
145
MYR Group
MYRG
$5.63B
| $2.71M | 0.02% |
90,210
-30,007
| -25% | -$821K |
|
|
BFX
146
DELISTED
BowFlex Inc.
BFX
| $2.69M | 0.02% |
118,385
-26,613
| -18% | -$567K |
|
147
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $2.68M | 0.02% |
18,289
-4,400
| -19% | -$672K |
|
148
Comfort Systems
FIX
$59.9B
| $2.66M | 0.02% |
90,622
-39,023
| -30% | -$1.16M |
|
149
Texas Instruments
TXN
$252B
| $2.66M | 0.02% |
37,847
+3,090
| +9% | +$211K |
|
150
Ethan Allen Interiors
ETD
$590M
| $2.63M | 0.02% |
83,940
-25,252
| -23% | -$856K |
|
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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.