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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$162B
| $126K | ﹤0.01% |
2,194
-200
| -8% | -$11.3K |
|
277
Ecolab
ECL
$79.8B
| $126K | ﹤0.01% |
1,098
| – | – |
|
278
Equity Lifestyle Properties
ELS
$12.4B
| $123K | ﹤0.01% |
5,800
-600
| -9% | -$13.3K |
|
279
State Street
STT
$51.4B
| $123K | ﹤0.01% |
1,677
-100
| -6% | -$7.12K |
|
280
Yum! Brands
YUM
$39.5B
| $123K | ﹤0.01% |
2,369
-139
| -6% | -$7.4K |
|
|
HME
281
DELISTED
HOME PROPERTIES, INC
HME
| $122K | ﹤0.01% |
2,100
-200
| -9% | -$12.6K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $119K | ﹤0.01% |
1,846
-200
| -10% | -$12.5K |
|
283
General Mills
GIS
$20.2B
| $119K | ﹤0.01% |
2,367
-200
| -8% | -$10.5K |
|
284
PPG Industries
PPG
$25.8B
| $119K | ﹤0.01% |
1,208
| – | – |
|
285
Regeneron Pharmaceuticals
REGN
$82.1B
| $118K | ﹤0.01% |
327
| – | – |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $115K | ﹤0.01% |
4,475
-200
| -4% | -$5.33K |
|
287
Exelon
EXC
$46.2B
| $113K | ﹤0.01% |
4,657
-421
| -8% | -$9.86K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $113K | ﹤0.01% |
1,467
-200
| -12% | -$16.5K |
|
|
CBL
289
DELISTED
CBL& Associates Properties, Inc.
CBL
| $112K | ﹤0.01% |
6,246
-7,624,414
| -100% | -$144M |
|
|
MRSH
290
Marsh
MRSH
$91.3B
| $111K | ﹤0.01% |
2,121
-100
| -5% | -$5.21K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | ﹤0.01% |
561
| – | – |
|
292
Cognizant
CTSH
$26.4B
| $110K | ﹤0.01% |
2,449
| – | – |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $109K | ﹤0.01% |
1,351
-200
| -13% | -$16.3K |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $109K | ﹤0.01% |
1,674
-200
| -11% | -$13.9K |
|
|
CXP
295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $107K | ﹤0.01% |
4,500
-500
| -10% | -$12.7K |
|
296
Netflix
NFLX
$311B
| $106K | ﹤0.01% |
16,520
+770
| +5% | +$5K |
|
297
Deere & Co
DE
$167B
| $104K | ﹤0.01% |
1,272
-200
| -14% | -$17.1K |
|
|
HES
298
DELISTED
Hess
HES
| $104K | ﹤0.01% |
1,107
-200
| -15% | -$19.8K |
|
299
Kinder Morgan
KMI
$70.1B
| $104K | ﹤0.01% |
2,725
| – | – |
|
|
BEE
300
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $104K | ﹤0.01% |
8,900
-800
| -8% | -$9.42K |
|
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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.