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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
-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
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
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
SO icon
251
Southern Company
SO
$106B
$157K ﹤0.01%
3,822
-278
-7% -$11.5K
ITW icon
252
Illinois Tool Works
ITW
$83.5B
$156K ﹤0.01%
1,861
-139
-7% -$11K
CB icon
253
Chubb
CB
$134B
$154K ﹤0.01%
1,487
-113
-7% -$11.1K
TRV icon
254
Travelers Companies
TRV
$78.3B
$154K ﹤0.01%
1,700
-100
-6% -$8.74K
LYB icon
255
LyondellBasell Industries
LYB
$20.7B
$149K ﹤0.01%
1,860
-140
-7% -$10.7K
NOV icon
256
NOV
NOV
$7.49B
$149K ﹤0.01%
2,074
-148
-7% -$10.8K
STT icon
257
State Street
STT
$51.4B
$149K ﹤0.01%
2,028
-134
-6% -$9.39K
YUM icon
258
Yum! Brands
YUM
$39.5B
$148K ﹤0.01%
2,715
-206
-7% -$10.6K
APA icon
259
APA Corp
APA
$14.2B
$146K ﹤0.01%
1,703
-197
-10% -$17.5K
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$146K ﹤0.01%
2,714
-200
-7% -$10.7K
DE icon
261
Deere & Co
DE
$167B
$145K ﹤0.01%
1,591
-109
-6% -$9.23K
AGN
262
DELISTED
Allergan Inc
AGN
$144K ﹤0.01%
1,298
-102
-7% -$9.74K
CRM icon
263
Salesforce
CRM
$162B
$143K ﹤0.01%
2,600
– –
LVS icon
264
Las Vegas Sands
LVS
$29.6B
$142K ﹤0.01%
1,802
-98
-5% -$7.05K
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$142K ﹤0.01%
2,092
-158
-7% -$10.3K
ELS icon
266
Equity Lifestyle Properties
ELS
$12.4B
$141K ﹤0.01%
7,800
– –
AFL icon
267
Aflac
AFL
$60.7B
$140K ﹤0.01%
4,200
-400
-9% -$13.1K
GIS icon
268
General Mills
GIS
$20.2B
$140K ﹤0.01%
2,807
-193
-6% -$9.61K
DGX icon
269
Quest Diagnostics
DGX
$26.2B
$139K ﹤0.01%
2,604
+1,804
+226% +$107K
SCHW
270
Charles Schwab
SCHW
$186B
$137K ﹤0.01%
5,258
-342
-6% -$8.16K
EQC
271
DELISTED
Equity Commonwealth
EQC
$135K ﹤0.01%
5,775
– –
CTSH icon
272
Cognizant
CTSH
$26.4B
$133K ﹤0.01%
2,636
-164
-6% -$7.47K
ADBE icon
273
Adobe
ADBE
$105B
$132K ﹤0.01%
2,200
-200
-8% -$11.1K
AGN
274
DELISTED
Allergan plc
AGN
$132K ﹤0.01%
788
+188
+31% +$29.4K
MPC icon
275
Marathon Petroleum
MPC
$94.5B
$131K ﹤0.01%
2,848
-252
-8% -$9.69K
9 10
11
12 13

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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.