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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
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
$149K ﹤0.01%
2,500
-200
-7% -$12.3K
LYB icon
252
LyondellBasell Industries
LYB
$20.7B
$146K ﹤0.01%
2,000
-200
-9% -$13.9K
PARA
253
DELISTED
Paramount Global Class B
PARA
$146K ﹤0.01%
2,650
-200
-7% -$10.6K
GIS icon
254
General Mills
GIS
$20.2B
$144K ﹤0.01%
3,000
-300
-9% -$15.1K
AFL icon
255
Aflac
AFL
$60.7B
$143K ﹤0.01%
4,600
-1,000
-18% -$30.1K
STT icon
256
State Street
STT
$51.4B
$142K ﹤0.01%
2,162
-500
-19% -$34.2K
MCK icon
257
McKesson
MCK
$105B
$141K ﹤0.01%
1,100
-100
-8% -$12.3K
DE icon
258
Deere & Co
DE
$167B
$138K ﹤0.01%
1,700
-100
-6% -$8.33K
LHO
259
DELISTED
LaSalle Hotel Properties
LHO
$137K ﹤0.01%
4,800
-100
-2% -$2.71K
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$137K ﹤0.01%
2,250
-401
-15% -$24.5K
CRM icon
261
Salesforce
CRM
$162B
$135K ﹤0.01%
2,600
-200
-7% -$9.08K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.4B
$133K ﹤0.01%
7,800
-200
-3% -$3.73K
GM icon
263
General Motors
GM
$78.4B
$133K ﹤0.01%
3,700
-300
-8% -$10.8K
CSX icon
264
CSX Corp
CSX
$92.5B
$129K ﹤0.01%
15,000
-900
-6% -$7.55K
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$129K ﹤0.01%
9,400
+4,500
+92% +$63.9K
ECL icon
266
Ecolab
ECL
$79.8B
$128K ﹤0.01%
1,300
– –
EQC
267
DELISTED
Equity Commonwealth
EQC
$127K ﹤0.01%
5,775
-300
-5% -$7.15K
AGN
268
DELISTED
Allergan Inc
AGN
$127K ﹤0.01%
1,400
-100
-7% -$8.98K
LVS icon
269
Las Vegas Sands
LVS
$29.6B
$126K ﹤0.01%
1,900
-200
-10% -$11.6K
PPS
270
DELISTED
Post Properties
PPS
$126K ﹤0.01%
2,800
+100
+4% +$4.68K
ADBE icon
271
Adobe
ADBE
$105B
$125K ﹤0.01%
2,400
– –
EXC icon
272
Exelon
EXC
$46.2B
$125K ﹤0.01%
5,891
-281
-5% -$6.15K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$82.1B
$125K ﹤0.01%
400
– –
GD icon
274
General Dynamics
GD
$106B
$123K ﹤0.01%
1,400
-100
-7% -$8.49K
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
$123K ﹤0.01%
500
+100
+25% +$22.5K
9 10
11
12 13

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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.