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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 | |
|---|---|---|---|---|---|---|
|
DTSI
176
DELISTED
DTS, Inc.
DTSI
| $2.24M | 0.02% |
84,735
| – | – |
|
|
FARO
177
DELISTED
Faro Technologies
FARO
| $2.23M | 0.02% |
65,884
| – | – |
|
178
Starbucks
SBUX
$121B
| $2.21M | 0.02% |
38,669
+34,784
| +895% | +$1.98M |
|
179
Texas Instruments
TXN
$257B
| $2.18M | 0.02% |
34,757
+32,103
| +1,210% | +$1.91M |
|
180
Knowles
KN
$3.31B
| $2.13M | 0.02% |
155,703
| – | – |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $2.09M | 0.01% |
11,060
+10,750
| +3,468% | +$1.49M |
|
|
SIGM
182
DELISTED
Sigma Designs Inc
SIGM
| $2.07M | 0.01% |
322,171
| – | – |
|
183
Invesco Financial Preferred ETF
PGF
$667M
| $1.98M | 0.01% |
103,400
+11,500
| +13% | +$217K |
|
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.98M | 0.01% |
49,700
+5,500
| +12% | +$216K |
|
185
Invesco Preferred ETF
PGX
$3.76B
| $1.98M | 0.01% |
129,900
+14,200
| +12% | +$213K |
|
|
ADPT
186
DELISTED
Adeptus Health Inc
ADPT
| $1.97M | 0.01% |
38,061
| – | – |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.01% |
36,276
+35,897
| +9,472% | +$1.89M |
|
188
DHI Group
DHX
$162M
| $1.88M | 0.01% |
302,312
| – | – |
|
189
Cognizant
CTSH
$26.4B
| $1.84M | 0.01% |
32,201
+30,610
| +1,924% | +$1.85M |
|
|
CSFL
190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.83M | 0.01% |
116,289
-24,448
| -17% | -$380K |
|
191
Stewart Information Services
STC
$2.02B
| $1.83M | 0.01% |
44,188
-17,692
| -29% | -$651K |
|
192
ServiceNow
NOW
$131B
| $1.76M | 0.01% |
132,350
+130,050
| +5,654% | +$1.81M |
|
193
Booking.com
BKNG
$161B
| $1.73M | 0.01% |
34,675
+31,425
| +967% | +$1.63M |
|
|
IXYS
194
DELISTED
IXYS Corp
IXYS
| $1.73M | 0.01% |
168,727
| – | – |
|
195
GoDaddy
GDDY
$11.6B
| $1.64M | 0.01% |
+52,516
| New | +$1.65M |
|
|
IL
196
DELISTED
IntraLinks Holdings Inc.
IL
| $1.58M | 0.01% |
243,211
| – | – |
|
|
HIFR
197
DELISTED
InfraREIT, Inc.
HIFR
| $1.35M | 0.01% |
76,892
+78
| +0.1% | +$1.32K |
|
|
CWEI
198
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.34M | 0.01% |
48,981
| – | – |
|
199
Comscore
SCOR
$110M
| $1.34M | 0.01% |
2,807
| – | – |
|
|
INN
200
Summit Hotel Properties
INN
$669M
| $1.34M | 0.01% |
100,943
-28,664
| -22% | -$342K |
|
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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.