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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$78.4B
| $158K | ﹤0.01% |
4,943
| – | – |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $156K | ﹤0.01% |
1,807
-300
| -14% | -$25.8K |
|
253
Dominion Energy
D
$59.9B
| $155K | ﹤0.01% |
2,249
-100
| -4% | -$6.9K |
|
254
Prudential Financial
PRU
$42.2B
| $155K | ﹤0.01% |
1,766
-100
| -5% | -$8.94K |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $154K | ﹤0.01% |
3,132
-268
| -8% | -$13.8K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $154K | ﹤0.01% |
1,192
| – | – |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $150K | ﹤0.01% |
1,731
-100
| -5% | -$8.86K |
|
|
SVC
258
Service Properties Trust
SVC
$1.05B
| $148K | ﹤0.01% |
1,108
-100
| -8% | -$14.5K |
|
259
Southern Company
SO
$106B
| $147K | ﹤0.01% |
3,369
-200
| -6% | -$8.79K |
|
|
YHOO
260
DELISTED
Yahoo Inc
YHOO
| $147K | ﹤0.01% |
3,601
-300
| -8% | -$11.3K |
|
261
Target
TGT
$69.2B
| $146K | ﹤0.01% |
2,331
-100
| -4% | -$6.06K |
|
|
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
| $146K | ﹤0.01% |
615
| – | – |
|
263
APA Corp
APA
$14.2B
| $142K | ﹤0.01% |
1,516
-100
| -6% | -$9.9K |
|
264
Micron Technology
MU
$981B
| $139K | ﹤0.01% |
4,058
-200
| -5% | -$6.48K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $137K | ﹤0.01% |
827
| – | – |
|
266
Chubb
CB
$134B
| $134K | ﹤0.01% |
1,276
-100
| -7% | -$10.4K |
|
267
NOV
NOV
$7.49B
| $132K | ﹤0.01% |
1,733
| – | – |
|
|
SCHW
268
Charles Schwab
SCHW
$186B
| $132K | ﹤0.01% |
4,490
-400
| -8% | -$11.3K |
|
269
Elevance Health
ELV
$84.7B
| $131K | ﹤0.01% |
1,096
-100
| -8% | -$11.5K |
|
|
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $131K | ﹤0.01% |
2,319
-200
| -8% | -$11.6K |
|
271
Freeport-McMoran
FCX
$96.4B
| $130K | ﹤0.01% |
3,989
-600
| -13% | -$21.8K |
|
272
Travelers Companies
TRV
$78.3B
| $129K | ﹤0.01% |
1,374
-100
| -7% | -$9.32K |
|
273
Archer Daniels Midland
ADM
$38.8B
| $127K | ﹤0.01% |
2,488
-300
| -11% | -$14.7K |
|
274
Illinois Tool Works
ITW
$83.5B
| $127K | ﹤0.01% |
1,507
-200
| -12% | -$17.3K |
|
275
Adobe
ADBE
$105B
| $126K | ﹤0.01% |
1,818
-200
| -10% | -$14.2K |
|
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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.