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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
-3.85%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$527M
Cap. Flow
+$935M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
AMT icon
American Tower
AMT
+$95.4M
3
PLD icon
Prologis
PLD
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$2.87M
3
CNP icon
CenterPoint Energy
CNP
+$2.13M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
Leidos
LDOS
+$538K

Sector Composition

Rank Sector Weight
1 Real Estate 91.08%
2 Energy 0.69%
3 Utilities 0.26%
4 Technology 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$109B
$172K ﹤0.01%
5,707
-1,200
-17% -$36.8K
PRU icon
227
Prudential Financial
PRU
$42.2B
$172K ﹤0.01%
2,200
-600
-21% -$47.1K
BAX icon
228
Baxter International
BAX
$14.3B
$171K ﹤0.01%
4,787
-184
-4% -$7.14K
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$171K ﹤0.01%
2,050
-200
-9% -$15.5K
KMB icon
230
Kimberly-Clark
KMB
$36.1B
$170K ﹤0.01%
1,877
-105
-5% -$9.73K
D icon
231
Dominion Energy
D
$59.9B
$169K ﹤0.01%
2,700
-200
-7% -$11.9K
SO icon
232
Southern Company
SO
$106B
$169K ﹤0.01%
4,100
-200
-5% -$8.62K
ADP icon
233
Automatic Data Processing
ADP
$108B
$166K ﹤0.01%
2,620
-114
-4% -$7.24K
LMT icon
234
Lockheed Martin
LMT
$138B
$166K ﹤0.01%
1,300
-100
-7% -$12.1K
PSX icon
235
Phillips 66
PSX
$89.5B
$165K ﹤0.01%
2,850
-200
-7% -$11.6K
FCX icon
236
Freeport-McMoran
FCX
$96.4B
$164K ﹤0.01%
4,943
-300
-6% -$9.17K
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$164K ﹤0.01%
3,980
+3,300
+485% +$136K
APA icon
238
APA Corp
APA
$14.2B
$162K ﹤0.01%
1,900
-100
-5% -$8.31K
BLK icon
239
Blackrock
BLK
$178B
$162K ﹤0.01%
600
-200
-25% -$54.3K
FDX icon
240
FedEx
FDX
$76.3B
$160K ﹤0.01%
1,400
-100
-7% -$10.8K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
$159K ﹤0.01%
700
– –
NOV icon
242
NOV
NOV
$7.49B
$157K ﹤0.01%
2,222
-111
-5% -$7.43K
TMO icon
243
Thermo Fisher Scientific
TMO
$224B
$157K ﹤0.01%
1,700
-100
-6% -$9.04K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$156K ﹤0.01%
1,401
-100
-7% -$11.2K
ITW icon
245
Illinois Tool Works
ITW
$83.5B
$153K ﹤0.01%
2,000
-100
-5% -$7.31K
TRV icon
246
Travelers Companies
TRV
$78.3B
$153K ﹤0.01%
1,800
-400
-18% -$33.1K
YHOO
247
DELISTED
Yahoo Inc
YHOO
$153K ﹤0.01%
4,600
-400
-8% -$11.3K
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$153K ﹤0.01%
2,914
– –
CB icon
249
Chubb
CB
$134B
$150K ﹤0.01%
1,600
-400
-20% -$36.6K
YUM icon
250
Yum! Brands
YUM
$39.5B
$150K ﹤0.01%
2,921
-278
-9% -$14.4K
8 9
10
11 12

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Shinko Asset Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Shinko Asset Management Company held 768 positions worth $9.51B, up 5.9% from $8.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $935M of net new capital in Q3 2013, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.87M trimmed.

  • Shinko Asset Management Company's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.
  • Shinko Asset Management Company added most to Simon Property Group in Q3 2013, an estimated $111M increase.
  • Shinko Asset Management Company's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $2.87M.
  • Shinko Asset Management Company fully exited Plains All American Pipeline in Q3 2013, selling an estimated $4.42M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.51B portfolio in Q3 2013.
  • Shinko Asset Management Company opened 18 new positions and closed 8 in Q3 2013.
  • Shinko Asset Management Company's portfolio value rose 5.9% quarter-over-quarter to $9.51B.

Based on Shinko Asset Management Company's 13F filing for Q3 2013, filed 30 Oct 2013.