We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCLN
176
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.28M | 0.02% |
222,827
-101,824
| -31% | -$1.11M |
|
177
Booking.com
BKNG
$138B
| $2.21M | 0.02% |
37,600
+2,925
| +8% | +$163K |
|
|
MCHB
178
Mechanics Bancorp
MCHB
$3.47B
| $2.2M | 0.01% |
87,940
-26,948
| -23% | -$635K |
|
179
Quanex
NX
$854M
| $2.18M | 0.01% |
126,193
-31,228
| -20% | -$603K |
|
180
Anika Therapeutics
ANIK
$199M
| $2.15M | 0.01% |
44,828
-12,891
| -22% | -$637K |
|
181
Werner Enterprises
WERN
$2.54B
| $2.12M | 0.01% |
91,130
-27,559
| -23% | -$655K |
|
|
WLH
182
DELISTED
WILLIAM LYON HOMES
WLH
| $2.09M | 0.01% |
112,493
-34,184
| -23% | -$581K |
|
183
Rexford Industrial Realty
REXR
$8.7B
| $2.08M | 0.01% |
90,823
-29,157
| -24% | -$646K |
|
184
Invesco Financial Preferred ETF
PGF
$676M
| $2.08M | 0.01% |
109,100
+5,700
| +6% | +$110K |
|
185
Invesco Preferred ETF
PGX
$3.84B
| $2.08M | 0.01% |
137,200
+7,300
| +6% | +$112K |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.07M | 0.01% |
52,500
+2,800
| +6% | +$112K |
|
187
Banner Corp
BANR
$2.39B
| $2.02M | 0.01% |
46,064
-14,811
| -24% | -$638K |
|
|
SIGM
188
DELISTED
Sigma Designs Inc
SIGM
| $1.94M | 0.01% |
249,267
-72,904
| -23% | -$528K |
|
189
Stratasys
SSYS
$697M
| $1.92M | 0.01% |
79,623
-24,610
| -24% | -$536K |
|
|
IL
190
DELISTED
IntraLinks Holdings Inc.
IL
| $1.87M | 0.01% |
185,864
-57,347
| -24% | -$486K |
|
191
DHI Group
DHX
$166M
| $1.8M | 0.01% |
228,363
-73,949
| -24% | -$540K |
|
|
FARO
192
DELISTED
Faro Technologies
FARO
| $1.77M | 0.01% |
49,169
-16,715
| -25% | -$567K |
|
193
Knowles
KN
$3.22B
| $1.69M | 0.01% |
120,250
-35,453
| -23% | -$502K |
|
|
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.51M | 0.01% |
85,159
-31,130
| -27% | -$533K |
|
195
Trip.com Group
TCOM
$27.5B
| $1.5M | 0.01% |
32,113
+2,813
| +10% | +$125K |
|
|
IXYS
196
DELISTED
IXYS Corp
IXYS
| $1.47M | 0.01% |
121,651
-47,076
| -28% | -$537K |
|
197
Stewart Information Services
STC
$2.05B
| $1.44M | 0.01% |
32,286
-11,902
| -27% | -$534K |
|
198
Netflix
NFLX
$292B
| $1.4M | 0.01% |
141,810
+11,510
| +9% | +$110K |
|
|
MBLY
199
DELISTED
Mobileye N.V.
MBLY
| $1.4M | 0.01% |
32,796
+32,347
| +7,204% | +$1.5M |
|
200
Comscore
SCOR
$110M
| $1.35M | 0.01% |
2,196
-611
| -22% | -$347K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.