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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
Cap. Flow
+$935M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
AMT icon
American Tower
AMT
+$95.4M
3
PLD icon
Prologis
PLD
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$2.87M
3
CNP icon
CenterPoint Energy
CNP
+$2.13M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
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
GLW icon
301
Corning
GLW
$144B
$105K ﹤0.01%
7,200
-400
-5% -$5.92K
NOC icon
302
Northrop Grumman
NOC
$81.3B
$105K ﹤0.01%
1,100
– –
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$105K ﹤0.01%
900
-100
-10% -$11K
AON icon
304
Aon
AON
$74.6B
$104K ﹤0.01%
1,400
-300
-18% -$20.6K
DVN icon
305
Devon Energy
DVN
$49.5B
$104K ﹤0.01%
1,800
-200
-10% -$11.4K
CSG
306
DELISTED
CHAMBERS STR PPTYS COM
CSG
$104K ﹤0.01%
+11,900
New +$100K
BDN
307
Brandywine Realty Trust
BDN
$536M
$103K ﹤0.01%
7,800
+100
+1% +$1.35K
CCI icon
308
Crown Castle
CCI
$31.6B
$102K ﹤0.01%
1,400
-100
-7% -$7.15K
SYK icon
309
Stryker
SYK
$131B
$101K ﹤0.01%
1,500
-100
-6% -$6.9K
TEL icon
310
TE Connectivity
TEL
$61.7B
$101K ﹤0.01%
1,950
-200
-9% -$10K
AEP icon
311
American Electric Power
AEP
$67.4B
$100K ﹤0.01%
2,300
-200
-8% -$8.89K
CI icon
312
Cigna
CI
$72.3B
$100K ﹤0.01%
1,300
-100
-7% -$7.81K
MPC icon
313
Marathon Petroleum
MPC
$95.4B
$100K ﹤0.01%
3,100
-200
-6% -$7.03K
PCAR icon
314
PACCAR
PCAR
$68.5B
$100K ﹤0.01%
2,700
– –
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$100K ﹤0.01%
2,300
-200
-8% -$8.7K
AMP icon
316
Ameriprise Financial
AMP
$49.4B
$95K ﹤0.01%
1,040
-200
-16% -$17.7K
SYY icon
317
Sysco
SYY
$40B
$95K ﹤0.01%
3,000
– –
INTU icon
318
Intuit
INTU
$90.5B
$93K ﹤0.01%
1,400
-100
-7% -$6.45K
KR icon
319
Kroger
KR
$34.3B
$93K ﹤0.01%
4,600
-400
-8% -$7.69K
MU icon
320
Micron Technology
MU
$1.04T
$93K ﹤0.01%
5,300
– –
RHP icon
321
Ryman Hospitality Properties
RHP
$7.77B
$93K ﹤0.01%
2,700
– –
LUMN icon
322
Lumen
LUMN
$6.59B
$92K ﹤0.01%
2,926
-300
-9% -$10.2K
VLO icon
323
Valero Energy
VLO
$93.6B
$92K ﹤0.01%
2,700
-200
-7% -$7.07K
QIHU
324
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$92K ﹤0.01%
+1,100
New +$77.3K
CUZ icon
325
Cousins Properties
CUZ
$4.82B
$91K ﹤0.01%
3,144
+1,240
+65% +$36K
11 12
13
14 15

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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.