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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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$93.7B
| $106K | ﹤0.01% |
2,436
-412
| -14% | -$18.1K |
|
302
LXP Industrial Trust
LXP
$3.58B
| $105K | ﹤0.01% |
1,919
-160
| -8% | -$8.68K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $105K | ﹤0.01% |
561
-39
| -7% | -$7.13K |
|
304
Devon Energy
DVN
$49.5B
| $104K | ﹤0.01% |
1,561
-126
| -7% | -$7.82K |
|
305
Stryker
SYK
$131B
| $104K | ﹤0.01% |
1,279
-96
| -7% | -$7.63K |
|
306
The GEO Group
GEO
$4.2B
| $103K | ﹤0.01% |
4,800
-600
| -11% | -$13K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $103K | ﹤0.01% |
1,454
-146
| -9% | -$9.67K |
|
|
BDN
308
Brandywine Realty Trust
BDN
$541M
| $101K | ﹤0.01% |
7,000
-800
| -10% | -$11.4K |
|
309
Micron Technology
MU
$1.03T
| $101K | ﹤0.01% |
4,258
-442
| -9% | -$10.5K |
|
310
American Electric Power
AEP
$67.6B
| $100K | ﹤0.01% |
1,972
-157
| -7% | -$7.63K |
|
311
Cigna
CI
$72.3B
| $100K | ﹤0.01% |
1,196
-104
| -8% | -$8.56K |
|
312
TE Connectivity
TEL
$63.5B
| $100K | ﹤0.01% |
1,661
-148
| -8% | -$8.49K |
|
313
CME Group
CME
$93.3B
| $99K | ﹤0.01% |
1,343
-112
| -8% | -$8.45K |
|
314
Aon
AON
$75.1B
| $98K | ﹤0.01% |
1,158
-119
| -9% | -$9.91K |
|
315
Regeneron Pharmaceuticals
REGN
$81.2B
| $98K | ﹤0.01% |
327
-25
| -7% | -$7.7K |
|
316
Cardinal Health
CAH
$55B
| $97K | ﹤0.01% |
1,382
-103
| -7% | -$7.16K |
|
|
MPT
317
Medical Properties Trust
MPT
$2.41B
| $97K | ﹤0.01% |
7,600
-817,663
| -99% | -$10.5M |
|
318
PACCAR
PCAR
$69.8B
| $97K | ﹤0.01% |
2,150
-250
| -10% | -$10.3K |
|
319
Becton Dickinson
BDX
$48.8B
| $96K | ﹤0.01% |
842
-81
| -9% | -$8.9K |
|
320
Intercontinental Exchange
ICE
$84.8B
| $96K | ﹤0.01% |
2,435
| – | – |
|
321
Franklin Resources
BEN
$17B
| $95K | ﹤0.01% |
1,746
-154
| -8% | -$8.29K |
|
322
Liberty Global Class C
LBTYK
$3.41B
| $94K | ﹤0.01% |
2,845
+1,191
| +72% | +$39.8K |
|
323
Ryman Hospitality Properties
RHP
$7.82B
| $94K | ﹤0.01% |
2,200
-300
| -12% | -$12.7K |
|
|
CMCSK
324
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93K | ﹤0.01% |
1,902
-205
| -10% | -$10K |
|
325
VF Corp
VFC
$5.87B
| $92K | ﹤0.01% |
1,579
-120
| -7% | -$6.76K |
|
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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.