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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
(+5.9%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$111M |
| 2 |
American Tower
AMT
|
+$95.4M |
| 3 |
Prologis
PLD
|
+$71.1M |
| 4 |
Host Hotels & Resorts
HST
|
+$57.1M |
| 5 |
Welltower
WELL
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$4.42M |
| 2 |
Kinder Morgan
KMI
|
+$2.87M |
| 3 |
CenterPoint Energy
CNP
|
+$2.13M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $122K | ﹤0.01% |
3,500
| – | – |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $121K | ﹤0.01% |
2,400
-600
| -20% | -$30K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $121K | ﹤0.01% |
1,800
| – | – |
|
279
Cummins
CMI
$87.1B
| $120K | ﹤0.01% |
900
| – | – |
|
280
The GEO Group
GEO
$4.18B
| $120K | ﹤0.01% |
5,400
| – | – |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $120K | ﹤0.01% |
1,871
-100
| -5% | -$6.41K |
|
282
Archer Daniels Midland
ADM
$38.8B
| $118K | ﹤0.01% |
3,200
-200
| -6% | -$7.28K |
|
|
SCHW
283
Charles Schwab
SCHW
$186B
| $118K | ﹤0.01% |
5,600
-900
| -14% | -$19.6K |
|
284
Truist Financial
TFC
$63.9B
| $118K | ﹤0.01% |
3,500
-500
| -13% | -$17.5K |
|
285
Elevance Health
ELV
$84.7B
| $117K | ﹤0.01% |
1,400
-100
| -7% | -$8.57K |
|
286
LXP Industrial Trust
LXP
$3.58B
| $117K | ﹤0.01% |
2,079
+100
| +5% | +$6.03K |
|
287
PPG Industries
PPG
$25.8B
| $117K | ﹤0.01% |
1,400
| – | – |
|
288
Allstate
ALL
$66.3B
| $116K | ﹤0.01% |
2,300
-600
| -21% | -$30.2K |
|
|
HES
289
DELISTED
Hess
HES
| $116K | ﹤0.01% |
1,500
-100
| -6% | -$7.45K |
|
290
Norfolk Southern
NSC
$75.2B
| $116K | ﹤0.01% |
1,500
-100
| -6% | -$7.49K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $116K | ﹤0.01% |
1,500
-100
| -6% | -$7.42K |
|
292
Cognizant
CTSH
$26.4B
| $115K | ﹤0.01% |
2,800
-400
| -13% | -$14.8K |
|
|
VER
293
DELISTED
VEREIT, Inc.
VER
| $115K | ﹤0.01% |
1,880
+300
| +19% | +$20.4K |
|
|
MRSH
294
Marsh
MRSH
$91.3B
| $113K | ﹤0.01% |
2,600
-600
| -19% | -$25.2K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | ﹤0.01% |
600
-100
| -14% | -$17K |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $108K | ﹤0.01% |
2,200
| – | – |
|
297
CME Group
CME
$93.2B
| $107K | ﹤0.01% |
1,455
-300
| -17% | -$22.1K |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $107K | ﹤0.01% |
1,200
-300
| -20% | -$26K |
|
299
Franklin Resources
BEN
$16.9B
| $106K | ﹤0.01% |
2,100
-300
| -13% | -$14.5K |
|
300
Sunstone Hotel Investors
SHO
$1.98B
| $106K | ﹤0.01% |
8,341
+200
| +2% | +$2.56K |
|
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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.