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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
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$92.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$144B
| $129K | ﹤0.01% |
6,176
-464
| -7% | -$8.72K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $126K | ﹤0.01% |
827
-73
| -8% | -$11.6K |
|
278
Travelers Companies
TRV
$78.2B
| $125K | ﹤0.01% |
1,474
-226
| -13% | -$19K |
|
279
Aflac
AFL
$60.8B
| $124K | ﹤0.01% |
3,934
-266
| -6% | -$8.45K |
|
280
Cognizant
CTSH
$26B
| $124K | ﹤0.01% |
2,449
-187
| -7% | -$9.35K |
|
281
State Street
STT
$52B
| $124K | ﹤0.01% |
1,777
-251
| -12% | -$17.4K |
|
282
Exelon
EXC
$46.4B
| $122K | ﹤0.01% |
5,078
-393
| -7% | -$8.27K |
|
283
Valero Energy
VLO
$93.9B
| $122K | ﹤0.01% |
2,293
-207
| -8% | -$10.6K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $122K | ﹤0.01% |
1,874
-126
| -6% | -$7.46K |
|
285
Archer Daniels Midland
ADM
$38.4B
| $121K | ﹤0.01% |
2,788
-212
| -7% | -$8.74K |
|
286
Truist Financial
TFC
$64.3B
| $120K | ﹤0.01% |
2,977
-223
| -7% | -$8.54K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $119K | ﹤0.01% |
2,046
-154
| -7% | -$8.63K |
|
288
Ecolab
ECL
$78.9B
| $119K | ﹤0.01% |
1,098
-102
| -9% | -$10.7K |
|
289
Elevance Health
ELV
$85.8B
| $119K | ﹤0.01% |
1,196
-111
| -8% | -$10K |
|
|
PPS
290
DELISTED
Post Properties
PPS
| $118K | ﹤0.01% |
2,400
-300
| -11% | -$14.3K |
|
291
PPG Industries
PPG
$25.6B
| $117K | ﹤0.01% |
1,208
-92
| -7% | -$8.73K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $116K | ﹤0.01% |
1,551
-120
| -7% | -$8.49K |
|
293
Sunstone Hotel Investors
SHO
$2.01B
| $115K | ﹤0.01% |
8,341
-800
| -9% | -$10.7K |
|
294
Cummins
CMI
$88B
| $112K | ﹤0.01% |
752
-48
| -6% | -$6.67K |
|
295
Allstate
ALL
$65.3B
| $111K | ﹤0.01% |
1,960
-147
| -7% | -$7.88K |
|
|
QIHU
296
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $110K | ﹤0.01% |
1,100
| – | – |
|
|
MRSH
297
Marsh
MRSH
$90B
| $109K | ﹤0.01% |
2,221
-183
| -8% | -$8.77K |
|
298
EOG Resources
EOG
$74.5B
| $108K | ﹤0.01% |
2,210
-190
| -8% | -$16.9K |
|
|
HES
299
DELISTED
Hess
HES
| $108K | ﹤0.01% |
1,307
-98
| -7% | -$7.79K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $107K | ﹤0.01% |
3,001
-226
| -7% | -$7.61K |
|
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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.