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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
GIS icon
276
General Mills
GIS
$20.3B
$135K ﹤0.01%
2,567
– –
DE icon
277
Deere & Co
DE
$167B
$133K ﹤0.01%
1,472
– –
EXC icon
278
Exelon
EXC
$46.3B
$132K ﹤0.01%
5,078
– –
SCHW
279
Charles Schwab
SCHW
$186B
$132K ﹤0.01%
4,890
– –
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$130K ﹤0.01%
5,000
-500
-9% -$13.6K
ELV icon
281
Elevance Health
ELV
$84.6B
$129K ﹤0.01%
1,196
– –
HES
282
DELISTED
Hess
HES
$129K ﹤0.01%
1,307
– –
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$129K ﹤0.01%
561
– –
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$129K ﹤0.01%
827
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$127K ﹤0.01%
2,046
– –
PPG icon
286
PPG Industries
PPG
$25.8B
$127K ﹤0.01%
1,208
– –
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$126K ﹤0.01%
1,659
– –
AET
288
DELISTED
Aetna Inc
AET
$126K ﹤0.01%
1,551
– –
DVN icon
289
Devon Energy
DVN
$50B
$124K ﹤0.01%
1,561
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.6B
$123K ﹤0.01%
2,788
– –
EQC
291
DELISTED
Equity Commonwealth
EQC
$123K ﹤0.01%
4,675
-500
-10% -$13.2K
AFL icon
292
Aflac
AFL
$61B
$122K ﹤0.01%
3,934
– –
ECL icon
293
Ecolab
ECL
$79.8B
$122K ﹤0.01%
1,098
– –
CTSH icon
294
Cognizant
CTSH
$26.3B
$120K ﹤0.01%
2,449
– –
STT icon
295
State Street
STT
$51.4B
$120K ﹤0.01%
1,777
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$120K ﹤0.01%
3,001
– –
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$120K ﹤0.01%
2,831
-35,100
-93% -$1.41M
PPS
298
DELISTED
Post Properties
PPS
$118K ﹤0.01%
2,200
-200
-8% -$10.2K
TFC icon
299
Truist Financial
TFC
$63.9B
$117K ﹤0.01%
2,977
– –
CMI icon
300
Cummins
CMI
$87.2B
$116K ﹤0.01%
752
– –
10 11
12
13 14

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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.