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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
+6.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.19B
Cap. Flow
+$466M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$132M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$98.2M
3
WPG
Washington Prime Group Inc.
WPG
+$56.1M
4
WELL icon
Welltower
WELL
+$46.2M
5
DOC icon
Healthpeak Properties
DOC
+$43M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$158M
2
CDP icon
COPT Defense Properties
CDP
+$61.5M
3
SPG icon
Simon Property Group
SPG
+$59.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M
5
RYN icon
Rayonier
RYN
+$56.1M

Sector Composition

Rank Sector Weight
1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$165K ﹤0.01%
1,500
+1,200
+400% +$132K
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$165K ﹤0.01%
1,831
– –
APA icon
253
APA Corp
APA
$14.3B
$163K ﹤0.01%
1,616
– –
AGN
254
DELISTED
Allergan plc
AGN
$163K ﹤0.01%
733
– –
SO icon
255
Southern Company
SO
$106B
$162K ﹤0.01%
3,569
– –
PX
256
DELISTED
Praxair Inc
PX
$158K ﹤0.01%
1,192
– –
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
$155K ﹤0.01%
615
– –
TJX icon
258
TJX Companies
TJX
$172B
$154K ﹤0.01%
5,790
– –
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$151K ﹤0.01%
2,519
– –
ITW icon
260
Illinois Tool Works
ITW
$83.6B
$149K ﹤0.01%
1,707
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$147K ﹤0.01%
2,367
– –
HME
262
DELISTED
HOME PROPERTIES, INC
HME
$147K ﹤0.01%
2,300
-300
-12% -$18.5K
ADBE icon
263
Adobe
ADBE
$105B
$146K ﹤0.01%
2,018
– –
YUM icon
264
Yum! Brands
YUM
$39.4B
$146K ﹤0.01%
2,508
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$145K ﹤0.01%
1,667
– –
CB icon
266
Chubb
CB
$134B
$143K ﹤0.01%
1,376
– –
NOV icon
267
NOV
NOV
$7.45B
$143K ﹤0.01%
1,733
-189
-10% -$14.1K
ELS icon
268
Equity Lifestyle Properties
ELS
$12.5B
$141K ﹤0.01%
6,400
-600
-9% -$12.8K
TGT icon
269
Target
TGT
$69.1B
$141K ﹤0.01%
2,431
– –
MU icon
270
Micron Technology
MU
$970B
$140K ﹤0.01%
4,258
– –
BHI
271
DELISTED
Baker Hughes
BHI
$140K ﹤0.01%
1,874
– –
CRM icon
272
Salesforce
CRM
$161B
$139K ﹤0.01%
2,394
– –
TRV icon
273
Travelers Companies
TRV
$78.6B
$139K ﹤0.01%
1,474
– –
YHOO
274
DELISTED
Yahoo Inc
YHOO
$137K ﹤0.01%
3,901
– –
GLW icon
275
Corning
GLW
$137B
$136K ﹤0.01%
6,176
– –
9 10
11
12 13

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GAIA
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Shinko Asset Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Shinko Asset Management Company held 797 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $466M of net new capital in Q2 2014, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $61.5M trimmed.

  • Shinko Asset Management Company's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
  • Shinko Asset Management Company added most to Essex Property Trust in Q2 2014, an estimated $132M increase.
  • Shinko Asset Management Company's biggest Q2 2014 reduction was COPT Defense Properties, cutting an estimated $61.5M.
  • Shinko Asset Management Company fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $158M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2014.
  • Shinko Asset Management Company opened 24 new positions and closed 10 in Q2 2014.
  • Shinko Asset Management Company's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.