We are live on
!
Find out more
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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$83.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$79.2M |
| 3 |
American Tower
AMT
|
+$65.8M |
| 4 |
Welltower
WELL
|
+$41M |
| 5 |
Public Storage
PSA
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$64.9M |
| 2 |
Sun Communities
SUI
|
+$29.4M |
| 3 |
PG&E
PCG
|
+$5.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.29% |
| 2 | Energy | 0.6% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.2B
| $187K | ﹤0.01% |
2,025
-175
| -8% | -$14.9K |
|
227
CoreCivic
CXW
$3.35B
| $184K | ﹤0.01% |
5,735
| – | – |
|
228
Lockheed Martin
LMT
$138B
| $184K | ﹤0.01% |
1,240
-60
| -5% | -$8.15K |
|
229
PNC Financial Services
PNC
$101B
| $180K | ﹤0.01% |
2,325
-175
| -7% | -$13.1K |
|
230
Freeport-McMoran
FCX
$96.4B
| $178K | ﹤0.01% |
4,719
-224
| -5% | -$7.94K |
|
231
Thermo Fisher Scientific
TMO
$224B
| $178K | ﹤0.01% |
1,600
-100
| -6% | -$9.94K |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $178K | ﹤0.01% |
662
-38
| -5% | -$9.56K |
|
233
Genuine Parts
GPC
$18.6B
| $177K | ﹤0.01% |
2,130
+1,430
| +204% | +$116K |
|
|
LLTC
234
DELISTED
Linear Technology Corp
LLTC
| $177K | ﹤0.01% |
3,880
+2,780
| +253% | +$116K |
|
|
BNY
235
Bank of New York Mellon
BNY
$109B
| $176K | ﹤0.01% |
5,032
-675
| -12% | -$22K |
|
|
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $176K | ﹤0.01% |
1,301
-100
| -7% | -$12.4K |
|
237
Kimberly-Clark
KMB
$36.1B
| $175K | ﹤0.01% |
1,747
-130
| -7% | -$13K |
|
|
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $175K | ﹤0.01% |
3,980
| – | – |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $174K | ﹤0.01% |
2,199
-201
| -8% | -$18K |
|
240
General Motors
GM
$78.4B
| $173K | ﹤0.01% |
4,237
+537
| +15% | +$20.3K |
|
241
Baxter International
BAX
$14.3B
| $172K | ﹤0.01% |
4,544
-243
| -5% | -$8.81K |
|
242
W.P. Carey
WPC
$15.9B
| $172K | ﹤0.01% |
2,859
-102
| -3% | -$6.42K |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $171K | ﹤0.01% |
4,239
-361
| -8% | -$12.9K |
|
244
Target
TGT
$69.2B
| $166K | ﹤0.01% |
2,622
-378
| -13% | -$24.2K |
|
245
Dominion Energy
D
$59.9B
| $164K | ﹤0.01% |
2,532
-168
| -6% | -$10.8K |
|
|
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
| $164K | ﹤0.01% |
2,371
-129
| -5% | -$8.26K |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $163K | ﹤0.01% |
1,862
-188
| -9% | -$15.5K |
|
248
McKesson
MCK
$105B
| $161K | ﹤0.01% |
1,000
-100
| -9% | -$15.4K |
|
|
LHO
249
DELISTED
LaSalle Hotel Properties
LHO
| $160K | ﹤0.01% |
5,200
+400
| +8% | +$12.2K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $158K | ﹤0.01% |
2,473
-177
| -7% | -$10.4K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
Shinko Asset Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.
- Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
- Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
- Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
- Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
- Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
- Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.
Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.