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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$48.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$39.6M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$39.2M |
| 4 |
CoreCivic
CXW
|
+$38.8M |
| 5 |
SITE Centers
SITC
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$7.06M |
| 5 |
Equity Residential
EQR
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$15.9B
| $204K | ﹤0.01% |
3,267
+408
| +14% | +$26.7K |
|
227
Quest Diagnostics
DGX
$26.2B
| $203K | ﹤0.01% |
3,344
-1,320
| -28% | -$81.3K |
|
228
Texas Instruments
TXN
$257B
| $202K | ﹤0.01% |
4,231
| – | – |
|
229
Lockheed Martin
LMT
$138B
| $201K | ﹤0.01% |
1,102
| – | – |
|
230
Duke Energy
DUK
$96.1B
| $199K | ﹤0.01% |
2,658
| – | – |
|
231
MetLife
MET
$61.5B
| $196K | ﹤0.01% |
4,089
| – | – |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $196K | ﹤0.01% |
1,937
| – | – |
|
233
Morgan Stanley
MS
$338B
| $194K | ﹤0.01% |
5,624
-300
| -5% | -$10K |
|
234
Accenture
ACN
$110B
| $193K | ﹤0.01% |
2,373
| – | – |
|
235
LyondellBasell Industries
LYB
$20.7B
| $185K | ﹤0.01% |
1,703
-200
| -11% | -$21.6K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185K | ﹤0.01% |
5,404
-300
| -5% | -$10.4K |
|
237
Capital One
COF
$134B
| $182K | ﹤0.01% |
2,234
-100
| -4% | -$8.18K |
|
238
Danaher
DHR
$146B
| $182K | ﹤0.01% |
3,569
| – | – |
|
239
Blackrock
BLK
$178B
| $181K | ﹤0.01% |
552
+11
| +2% | +$3.54K |
|
240
FedEx
FDX
$76.3B
| $181K | ﹤0.01% |
1,118
-100
| -8% | -$15.2K |
|
241
McKesson
MCK
$105B
| $181K | ﹤0.01% |
930
| – | – |
|
242
Phillips 66
PSX
$89.5B
| $179K | ﹤0.01% |
2,205
-100
| -4% | -$8.32K |
|
243
Thermo Fisher Scientific
TMO
$224B
| $178K | ﹤0.01% |
1,463
| – | – |
|
244
PNC Financial Services
PNC
$101B
| $176K | ﹤0.01% |
2,054
| – | – |
|
|
AIV
245
Aimco
AIV
$376M
| $172K | ﹤0.01% |
40,672
-3,753
| -8% | -$16.7K |
|
|
BNY
246
Bank of New York Mellon
BNY
$109B
| $168K | ﹤0.01% |
4,349
-300
| -6% | -$11.7K |
|
247
Kimberly-Clark
KMB
$36.1B
| $166K | ﹤0.01% |
1,611
| – | – |
|
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $165K | ﹤0.01% |
1,500
| – | – |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $164K | ﹤0.01% |
1,141
| – | – |
|
250
TJX Companies
TJX
$172B
| $159K | ﹤0.01% |
5,390
-400
| -7% | -$11.3K |
|
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Shinko Asset Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.
- Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
- Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
- Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
- Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
- Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
- Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.
Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.