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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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.01% |
28,532
+28,110
| +6,661% | +$1.41M |
|
|
ADPT
202
DELISTED
Adeptus Health Inc
ADPT
| $1.29M | 0.01% |
29,951
-8,110
| -21% | -$366K |
|
|
KATE
203
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.01% |
+74,830
| New | +$1.45M |
|
204
Johnson & Johnson
JNJ
$635B
| $1.23M | 0.01% |
10,412
+1,091
| +12% | +$132K |
|
|
INN
205
Summit Hotel Properties
INN
$761M
| $1.11M | 0.01% |
84,302
-16,641
| -16% | -$230K |
|
206
Magnite
MGNI
$2.65B
| $1.1M | 0.01% |
132,532
-36,909
| -22% | -$392K |
|
207
GE Aerospace
GE
$367B
| $1.01M | 0.01% |
7,102
-122
| -2% | -$18.2K |
|
208
AT&T
T
$165B
| $930K | 0.01% |
30,309
-1,256
| -4% | -$39.7K |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $916K | 0.01% |
135,695
| – | – |
|
210
ExxonMobil
XOM
$651B
| $911K | 0.01% |
10,435
-192
| -2% | -$17K |
|
211
JPMorgan Chase
JPM
$939B
| $906K | 0.01% |
13,602
-590
| -4% | -$38.5K |
|
|
BNCN
212
DELISTED
BNC Bancorp
BNCN
| $854K | 0.01% |
35,114
-13,715
| -28% | -$330K |
|
213
Procter & Gamble
PG
$343B
| $845K | 0.01% |
9,418
-638
| -6% | -$55.4K |
|
214
3M
MMM
$89B
| $841K | 0.01% |
5,705
-238
| -4% | -$35.5K |
|
215
Prothena Corp
PRTA
$458M
| $831K | 0.01% |
13,856
-5,184
| -27% | -$278K |
|
216
Verizon
VZ
$194B
| $819K | 0.01% |
15,758
-767
| -5% | -$41.2K |
|
217
Intel
INTC
$466B
| $814K | 0.01% |
21,550
-1,186
| -5% | -$42K |
|
218
United Parcel Service
UPS
$97.6B
| $814K | 0.01% |
7,447
-334
| -4% | -$36.5K |
|
|
CLDT
219
Chatham Lodging
CLDT
$630M
| $793K | 0.01% |
41,174
-15,302
| -27% | -$329K |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $790K | 0.01% |
15,244
+610
| +4% | +$31.8K |
|
221
Wells Fargo
WFC
$261B
| $781K | 0.01% |
17,637
-805
| -4% | -$38.5K |
|
222
Union Pacific
UNP
$183B
| $756K | 0.01% |
7,751
-835
| -10% | -$78.1K |
|
223
Alphabet (Google) Class A
GOOGL
$3.91T
| $739K | 0.01% |
18,380
-2,200
| -11% | -$86K |
|
224
Comcast
CMCSA
$79.1B
| $709K | ﹤0.01% |
21,368
-1,084
| -5% | -$36.1K |
|
225
IBM
IBM
$202B
| $703K | ﹤0.01% |
4,628
-93
| -2% | -$14.1K |
|
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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.