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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 | |
|---|---|---|---|---|---|---|
|
CLDT
201
Chatham Lodging
CLDT
$581M
| $1.24M | 0.01% |
56,476
-10,753
| -16% | -$229K |
|
202
Trip.com Group
TCOM
$29.1B
| $1.21M | 0.01% |
+29,300
| New | +$1.28M |
|
203
Netflix
NFLX
$312B
| $1.19M | 0.01% |
130,300
+119,680
| +1,127% | +$1.15M |
|
204
Sabre
SABR
$823M
| $1.16M | 0.01% |
43,313
+42,815
| +8,597% | +$1.2M |
|
205
Johnson & Johnson
JNJ
$624B
| $1.13M | 0.01% |
9,321
-103
| -1% | -$11.7K |
|
|
FNBC
206
DELISTED
First NBC Bank Holding Company
FNBC
| $1.12M | 0.01% |
66,918
-19,400
| -22% | -$366K |
|
|
BNCN
207
DELISTED
BNC Bancorp
BNCN
| $1.11M | 0.01% |
48,829
-15,377
| -24% | -$346K |
|
208
GE Aerospace
GE
$382B
| $1.09M | 0.01% |
7,224
-69
| -0.9% | -$10.1K |
|
209
AT&T
T
$167B
| $1.03M | 0.01% |
31,565
+325
| +1% | +$9.67K |
|
210
ExxonMobil
XOM
$658B
| $996K | 0.01% |
10,627
-264
| -2% | -$23.3K |
|
211
Verizon
VZ
$196B
| $923K | 0.01% |
16,525
+1,180
| +8% | +$61.2K |
|
212
DHT Holdings
DHT
$2.88B
| $921K | 0.01% |
183,185
| – | – |
|
|
GLUU
213
DELISTED
Glu Mobile Inc.
GLUU
| $910K | 0.01% |
413,527
| – | – |
|
214
JPMorgan Chase
JPM
$961B
| $882K | 0.01% |
14,192
+561
| +4% | +$35K |
|
215
Wells Fargo
WFC
$266B
| $873K | 0.01% |
18,442
-253
| -1% | -$12.3K |
|
216
3M
MMM
$94.5B
| $870K | 0.01% |
5,943
-35
| -0.6% | -$4.93K |
|
217
Procter & Gamble
PG
$337B
| $851K | 0.01% |
10,056
+68
| +0.7% | +$5.58K |
|
218
United Parcel Service
UPS
$88.4B
| $838K | 0.01% |
7,781
-803
| -9% | -$83.6K |
|
219
Union Pacific
UNP
$173B
| $749K | 0.01% |
8,586
+831
| +11% | +$70.3K |
|
220
Intel
INTC
$493B
| $746K | 0.01% |
22,736
+10,390
| +84% | +$326K |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $742K | 0.01% |
14,634
+1,360
| +10% | +$64.1K |
|
222
Comcast
CMCSA
$90.5B
| $732K | 0.01% |
22,452
+1,260
| +6% | +$39.1K |
|
223
Alphabet (Google) Class A
GOOGL
$4.27T
| $724K | 0.01% |
20,580
-8,300
| -29% | -$305K |
|
224
IBM
IBM
$225B
| $685K | ﹤0.01% |
4,721
-298
| -6% | -$42.7K |
|
225
Walt Disney
DIS
$179B
| $681K | ﹤0.01% |
6,966
-1,043
| -13% | -$104K |
|
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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.