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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 | |
|---|---|---|---|---|---|---|
151
8x8 Inc
EGHT
$313M
| $2.81M | 0.02% |
192,361
| – | – |
|
152
Entravision Communication
EVC
$957M
| $2.8M | 0.02% |
417,026
-57,472
| -12% | -$412K |
|
153
PetMed Express
PETS
$41.9M
| $2.78M | 0.02% |
148,049
-39,067
| -21% | -$718K |
|
154
First Merchants
FRME
$2.68B
| $2.76M | 0.02% |
110,651
-12,262
| -10% | -$305K |
|
|
AMRI
155
DELISTED
Albany Molecular Research Inc
AMRI
| $2.73M | 0.02% |
203,450
| – | – |
|
156
Werner Enterprises
WERN
$2.2B
| $2.73M | 0.02% |
118,689
| – | – |
|
|
NPTN
157
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.71M | 0.02% |
284,879
| – | – |
|
158
Covenant Logistics
CVLG
$869M
| $2.7M | 0.02% |
298,816
| – | – |
|
159
Mastercard
MA
$494B
| $2.68M | 0.02% |
30,414
+23,423
| +335% | +$2.24M |
|
160
eBay
EBAY
$47.7B
| $2.67M | 0.02% |
113,987
+111,160
| +3,932% | +$2.68M |
|
161
Hanmi Financial
HAFC
$942M
| $2.65M | 0.02% |
112,826
-17,895
| -14% | -$410K |
|
|
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
| $2.64M | 0.02% |
122,717
+48,632
| +66% | +$1.27M |
|
163
Intuit
INTU
$91.4B
| $2.6M | 0.02% |
23,288
+22,632
| +3,450% | +$2.37M |
|
164
Banner Corp
BANR
$2.45B
| $2.59M | 0.02% |
60,875
-13,556
| -18% | -$577K |
|
|
BFX
165
DELISTED
BowFlex Inc.
BFX
| $2.59M | 0.02% |
144,998
-19,840
| -12% | -$375K |
|
|
COWN
166
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.59M | 0.02% |
218,415
| – | – |
|
167
Rexford Industrial Realty
REXR
$8.14B
| $2.53M | 0.02% |
119,980
-21,766
| -15% | -$426K |
|
|
WIBC
168
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.51M | 0.02% |
240,478
-52,751
| -18% | -$568K |
|
169
Stratasys
SSYS
$781M
| $2.39M | 0.02% |
104,233
| – | – |
|
|
WLH
170
DELISTED
WILLIAM LYON HOMES
WLH
| $2.36M | 0.02% |
146,677
-17,896
| -11% | -$274K |
|
171
Amphenol
APH
$211B
| $2.36M | 0.02% |
164,476
+161,004
| +4,637% | +$2.32M |
|
172
Chipotle Mexican Grill
CMG
$40.5B
| $2.32M | 0.02% |
288,150
+283,800
| +6,524% | +$2.47M |
|
173
Magnite
MGNI
$3.49B
| $2.31M | 0.02% |
169,441
| – | – |
|
|
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
| $2.3M | 0.02% |
44,584
+43,716
| +5,036% | +$2.29M |
|
|
MCHB
175
Mechanics Bancorp
MCHB
$3.72B
| $2.29M | 0.02% |
114,888
-20,457
| -15% | -$426K |
|
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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.