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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
+8.56%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$92.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$162M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$120M |
| 3 |
VRE
Veris Residential
VRE
|
+$83.9M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$78M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.17% |
| 2 | Energy | 0.47% |
| 3 | Technology | 0.17% |
| 4 | Utilities | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$135B
| $180K | ﹤0.01% |
2,334
-226
| -9% | -$16.6K |
|
227
Danaher
DHR
$143B
| $180K | ﹤0.01% |
3,569
-279
| -7% | -$14.2K |
|
228
Lockheed Martin
LMT
$138B
| $180K | ﹤0.01% |
1,102
-138
| -11% | -$21.7K |
|
229
W.P. Carey
WPC
$16B
| $180K | ﹤0.01% |
3,063
+204
| +7% | +$12.3K |
|
230
Phillips 66
PSX
$89.3B
| $178K | ﹤0.01% |
2,305
-234
| -9% | -$17.8K |
|
231
TJX Companies
TJX
$170B
| $176K | ﹤0.01% |
5,790
-466
| -7% | -$14.1K |
|
232
Thermo Fisher Scientific
TMO
$221B
| $176K | ﹤0.01% |
1,463
-137
| -9% | -$16.3K |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $173K | ﹤0.01% |
3,512
-468
| -12% | -$22.4K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $173K | ﹤0.01% |
2,037
-162
| -7% | -$13.3K |
|
235
Blackrock
BLK
$178B
| $170K | ﹤0.01% |
541
-59
| -10% | -$18K |
|
236
General Motors
GM
$76.5B
| $170K | ﹤0.01% |
4,943
+706
| +17% | +$25.9K |
|
237
Kimberly-Clark
KMB
$36B
| $170K | ﹤0.01% |
1,611
-136
| -8% | -$14.1K |
|
238
Baxter International
BAX
$13.8B
| $169K | ﹤0.01% |
4,225
-319
| -7% | -$11.9K |
|
239
LyondellBasell Industries
LYB
$20.4B
| $169K | ﹤0.01% |
1,903
+43
| +2% | +$3.62K |
|
240
Dominion Energy
D
$60.1B
| $167K | ﹤0.01% |
2,349
-183
| -7% | -$12.5K |
|
|
BNY
241
Bank of New York Mellon
BNY
$111B
| $164K | ﹤0.01% |
4,649
-383
| -8% | -$12.6K |
|
242
McKesson
MCK
$104B
| $164K | ﹤0.01% |
930
-70
| -7% | -$12.2K |
|
243
FedEx
FDX
$76B
| $161K | ﹤0.01% |
1,218
-95
| -7% | -$12.9K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $161K | ﹤0.01% |
2,107
-264
| -11% | -$19.4K |
|
245
CoreCivic
CXW
$3.38B
| $158K | ﹤0.01% |
5,035
-700
| -12% | -$23.1K |
|
246
Prudential Financial
PRU
$42.2B
| $158K | ﹤0.01% |
1,866
-159
| -8% | -$13.7K |
|
247
Southern Company
SO
$106B
| $157K | ﹤0.01% |
3,569
-253
| -7% | -$10.6K |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157K | ﹤0.01% |
1,141
-160
| -12% | -$21.9K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $156K | ﹤0.01% |
1,192
-4,497
| -79% | -$583K |
|
|
HME
250
DELISTED
HOME PROPERTIES, INC
HME
| $156K | ﹤0.01% |
2,600
-1,349,500
| -100% | -$78M |
|
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Shinko Asset Management Company's Q1 2014 Portfolio in Review
As of Q1 2014, Shinko Asset Management Company held 776 positions worth $10.9B, up 12% from $9.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shinko Asset Management Company deployed $368M of net new capital in Q1 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 970,000 shares worth $56.7M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $162M trimmed.
- Shinko Asset Management Company's largest Q1 2014 buy was State Street Health Care Select Sector SPDR ETF: 970,000 shares worth $56.7M.
- Shinko Asset Management Company added most to Simon Property Group in Q1 2014, an estimated $92.1M increase.
- Shinko Asset Management Company's biggest Q1 2014 reduction was Digital Realty Trust, cutting an estimated $162M.
- Shinko Asset Management Company fully exited Sabesp in Q1 2014, selling an estimated $1.57M.
- Shinko Asset Management Company's ten largest holdings make up 41% of its $10.9B portfolio in Q1 2014.
- Shinko Asset Management Company opened 8 new positions and closed 3 in Q1 2014.
- Shinko Asset Management Company's portfolio value rose 12% quarter-over-quarter to $10.9B.
Based on Shinko Asset Management Company's 13F filing for Q1 2014, filed 28 Apr 2014.