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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
(+2.5%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$83.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$79.2M |
| 3 |
American Tower
AMT
|
+$65.8M |
| 4 |
Welltower
WELL
|
+$41M |
| 5 |
Public Storage
PSA
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$64.9M |
| 2 |
Sun Communities
SUI
|
+$29.4M |
| 3 |
PG&E
PCG
|
+$5.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.8B
| $130K | ﹤0.01% |
3,000
-200
| -6% | -$8.09K |
|
277
Norfolk Southern
NSC
$75.2B
| $130K | ﹤0.01% |
1,400
-100
| -7% | -$8.58K |
|
278
Valero Energy
VLO
$93.3B
| $126K | ﹤0.01% |
2,500
-200
| -7% | -$8.43K |
|
279
Ecolab
ECL
$79.8B
| $125K | ﹤0.01% |
1,200
-100
| -8% | -$10.4K |
|
280
General Dynamics
GD
$106B
| $124K | ﹤0.01% |
1,301
-99
| -7% | -$8.84K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $123K | ﹤0.01% |
2,200
-200
| -8% | -$10.5K |
|
282
PPG Industries
PPG
$25.8B
| $123K | ﹤0.01% |
1,300
-100
| -7% | -$9.01K |
|
283
Sunstone Hotel Investors
SHO
$1.98B
| $122K | ﹤0.01% |
9,141
+800
| +10% | +$10.5K |
|
|
PPS
284
DELISTED
Post Properties
PPS
| $122K | ﹤0.01% |
2,700
-100
| -4% | -$4.49K |
|
285
Elevance Health
ELV
$84.7B
| $121K | ﹤0.01% |
1,307
-93
| -7% | -$8.26K |
|
|
VER
286
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
1,880
| – | – |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $120K | ﹤0.01% |
900
| – | – |
|
288
Truist Financial
TFC
$63.9B
| $119K | ﹤0.01% |
3,200
-300
| -9% | -$10.4K |
|
289
Corning
GLW
$137B
| $118K | ﹤0.01% |
6,640
-560
| -8% | -$9.22K |
|
|
HES
290
DELISTED
Hess
HES
| $117K | ﹤0.01% |
1,405
-95
| -6% | -$7.71K |
|
|
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $117K | ﹤0.01% |
9,200
-200
| -2% | -$2.71K |
|
292
The GEO Group
GEO
$4.18B
| $116K | ﹤0.01% |
5,400
| – | – |
|
|
MRSH
293
Marsh
MRSH
$91.3B
| $116K | ﹤0.01% |
2,404
-196
| -8% | -$9.09K |
|
294
Allstate
ALL
$66.3B
| $115K | ﹤0.01% |
2,107
-193
| -8% | -$10.3K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $115K | ﹤0.01% |
1,671
-200
| -11% | -$13.1K |
|
296
Cigna
CI
$72.4B
| $114K | ﹤0.01% |
1,300
| – | – |
|
297
CME Group
CME
$93.2B
| $114K | ﹤0.01% |
1,455
| – | – |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $114K | ﹤0.01% |
3,227
-273
| -8% | -$9.74K |
|
299
Cummins
CMI
$87.1B
| $113K | ﹤0.01% |
800
-100
| -11% | -$13.3K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $111K | ﹤0.01% |
2,000
-200
| -9% | -$11K |
|
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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.