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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
+5.11%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$249M |
| 2 |
Crown Castle
CCI
|
+$188M |
| 3 |
Simon Property Group
SPG
|
+$139M |
| 4 |
Vornado Realty Trust
VNO
|
+$131M |
| 5 |
Host Hotels & Resorts
HST
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$224M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$105M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$492B
| $661K | 0.01% |
6,991
-631
| -8% | -$55.8K |
|
202
Comcast
CMCSA
$91B
| $647K | 0.01% |
21,192
-2,196
| -9% | -$63K |
|
203
Union Pacific
UNP
$174B
| $617K | ﹤0.01% |
7,755
-94
| -1% | -$7.27K |
|
|
PGNX
204
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $611K | ﹤0.01% |
140,191
| – | – |
|
205
Bank of America
BAC
$448B
| $593K | ﹤0.01% |
43,842
-3,922
| -8% | -$52.9K |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $589K | ﹤0.01% |
13,274
+2,364
| +22% | +$93.9K |
|
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | ﹤0.01% |
5,200
| – | – |
|
208
RTX Corp
RTX
$302B
| $563K | ﹤0.01% |
8,933
-3,684
| -29% | -$214K |
|
|
PFNX
209
DELISTED
Pfenex Inc.
PFNX
| $531K | ﹤0.01% |
53,968
| – | – |
|
210
Walmart Inc
WMT
$901B
| $525K | ﹤0.01% |
22,992
-786
| -3% | -$17.2K |
|
|
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $505K | ﹤0.01% |
12,461
| – | – |
|
212
Coca-Cola
KO
$372B
| $501K | ﹤0.01% |
10,809
-825
| -7% | -$35.9K |
|
213
Pfizer
PFE
$152B
| $479K | ﹤0.01% |
17,024
-1,211
| -7% | -$34.6K |
|
214
Tesla
TSLA
$1.31T
| $474K | ﹤0.01% |
30,960
+3,810
| +14% | +$50.1K |
|
215
Chevron
CVX
$386B
| $470K | ﹤0.01% |
4,924
-359
| -7% | -$31.4K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $460K | ﹤0.01% |
7,261
-328
| -4% | -$19.6K |
|
217
Iron Mountain
IRM
$36.4B
| $455K | ﹤0.01% |
13,412
+2,100
| +19% | +$60.3K |
|
218
Colgate-Palmolive
CL
$73.6B
| $454K | ﹤0.01% |
6,429
-1,885
| -23% | -$125K |
|
219
Home Depot
HD
$353B
| $443K | ﹤0.01% |
3,317
-271
| -8% | -$33.8K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.11T
| $440K | ﹤0.01% |
3,103
-208
| -6% | -$27.6K |
|
|
CWEI
221
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $437K | ﹤0.01% |
48,981
| – | – |
|
222
Qualcomm
QCOM
$171B
| $433K | ﹤0.01% |
8,463
-27
| -0.3% | -$1.32K |
|
223
Eaton
ETN
$178B
| $412K | ﹤0.01% |
6,586
-672
| -9% | -$37.1K |
|
224
Kimberly-Clark
KMB
$36.1B
| $410K | ﹤0.01% |
3,050
-1,373
| -31% | -$179K |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $407K | ﹤0.01% |
11,047
-756
| -6% | -$23.7K |
|
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Shinko Asset Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Shinko Asset Management Company held 914 positions worth $12.5B, up 12% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shinko Asset Management Company deployed $754M of net new capital in Q1 2016, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 300,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Ventas, an estimated $224M trimmed.
- Shinko Asset Management Company's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 300,000 shares worth $11.9M.
- Shinko Asset Management Company added most to Weyerhaeuser in Q1 2016, an estimated $249M increase.
- Shinko Asset Management Company's biggest Q1 2016 reduction was Ventas, cutting an estimated $224M.
- Shinko Asset Management Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $166M.
- Shinko Asset Management Company's ten largest holdings make up 39% of its $12.5B portfolio in Q1 2016.
- Shinko Asset Management Company opened 13 new positions and closed 25 in Q1 2016.
- Shinko Asset Management Company's portfolio value rose 12% quarter-over-quarter to $12.5B.
Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.