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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
Cap. Flow
+$368M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$92.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.1M

Top Sells

Rank Stock Value
1
DLR icon
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
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
$155K ﹤0.01%
615
-47
-7% -$12.2K
FCX icon
252
Freeport-McMoran
FCX
$96.4B
$152K ﹤0.01%
4,589
-130
-3% -$4.33K
AGN
253
DELISTED
Allergan plc
AGN
$151K ﹤0.01%
733
-55
-7% -$10.9K
CXP
254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$150K ﹤0.01%
5,500
+3,000
+120% +$75.4K
AGN
255
DELISTED
Allergan Inc
AGN
$149K ﹤0.01%
1,203
-95
-7% -$11.6K
TGT icon
256
Target
TGT
$69.2B
$147K ﹤0.01%
2,431
-191
-7% -$11.3K
PARA
257
DELISTED
Paramount Global Class B
PARA
$146K ﹤0.01%
2,367
-106
-4% -$6.69K
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
$144K ﹤0.01%
4,600
-600
-12% -$18.7K
ELS icon
259
Equity Lifestyle Properties
ELS
$12.4B
$142K ﹤0.01%
7,000
-800
-10% -$15.7K
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$142K ﹤0.01%
1,667
-195
-10% -$16.6K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$141K ﹤0.01%
2,519
-195
-7% -$10.6K
YHOO
262
DELISTED
Yahoo Inc
YHOO
$140K ﹤0.01%
3,901
-338
-8% -$12.9K
ITW icon
263
Illinois Tool Works
ITW
$83.5B
$139K ﹤0.01%
1,707
-154
-8% -$12.5K
CRM icon
264
Salesforce
CRM
$162B
$137K ﹤0.01%
2,394
-206
-8% -$12.3K
CB icon
265
Chubb
CB
$134B
$136K ﹤0.01%
1,376
-111
-7% -$10.8K
YUM icon
266
Yum! Brands
YUM
$39.5B
$136K ﹤0.01%
2,508
-207
-8% -$10.9K
EQC
267
DELISTED
Equity Commonwealth
EQC
$136K ﹤0.01%
5,175
-600
-10% -$15.3K
NOV icon
268
NOV
NOV
$7.49B
$135K ﹤0.01%
1,922
-152
-7% -$10.4K
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$135K ﹤0.01%
1,831
-261
-12% -$18.2K
APA icon
270
APA Corp
APA
$14.2B
$134K ﹤0.01%
1,616
-87
-5% -$7.14K
DE icon
271
Deere & Co
DE
$167B
$134K ﹤0.01%
1,472
-119
-7% -$10.4K
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$134K ﹤0.01%
1,659
-143
-8% -$11.5K
SCHW
273
Charles Schwab
SCHW
$186B
$134K ﹤0.01%
4,890
-368
-7% -$9.62K
ADBE icon
274
Adobe
ADBE
$105B
$133K ﹤0.01%
2,018
-182
-8% -$11.7K
GIS icon
275
General Mills
GIS
$20.2B
$133K ﹤0.01%
2,567
-240
-9% -$11.9K
9 10
11
12 13

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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.