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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$60.4B
| $103K | ﹤0.01% |
3,534
-400
| -10% | -$12.2K |
|
302
Sunstone Hotel Investors
SHO
$2.01B
| $103K | ﹤0.01% |
7,441
| – | – |
|
303
Stryker
SYK
$131B
| $103K | ﹤0.01% |
1,279
| – | – |
|
304
Truist Financial
TFC
$64B
| $103K | ﹤0.01% |
2,777
-200
| -7% | -$7.55K |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $103K | ﹤0.01% |
2,631
-200
| -7% | -$8.24K |
|
|
PPS
306
DELISTED
Post Properties
PPS
| $103K | ﹤0.01% |
2,000
-200
| -9% | -$10.8K |
|
307
Allstate
ALL
$66.7B
| $102K | ﹤0.01% |
1,660
-300
| -15% | -$18K |
|
308
Vertex Pharmaceuticals
VRTX
$134B
| $101K | ﹤0.01% |
900
-100
| -10% | -$9.52K |
|
309
Devon Energy
DVN
$49.6B
| $100K | ﹤0.01% |
1,461
-100
| -6% | -$7.44K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $100K | ﹤0.01% |
1,867
-500
| -21% | -$29.5K |
|
311
Cigna
CI
$72.4B
| $99K | ﹤0.01% |
1,096
-100
| -8% | -$9.35K |
|
312
CME Group
CME
$93B
| $99K | ﹤0.01% |
1,243
-100
| -7% | -$7.54K |
|
313
Gaming and Leisure Properties
GLPI
$12.5B
| $99K | ﹤0.01% |
3,200
+1,900
| +146% | +$64K |
|
314
American Electric Power
AEP
$67.5B
| $98K | ﹤0.01% |
1,872
-100
| -5% | -$5.29K |
|
315
Kroger
KR
$34.2B
| $98K | ﹤0.01% |
3,764
-400
| -10% | -$10.1K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $98K | ﹤0.01% |
2,601
-400
| -13% | -$15.9K |
|
317
Ameriprise Financial
AMP
$49.4B
| $97K | ﹤0.01% |
787
| – | – |
|
318
Las Vegas Sands
LVS
$29.6B
| $97K | ﹤0.01% |
1,559
-100
| -6% | -$6.87K |
|
319
Valero Energy
VLO
$94B
| $97K | ﹤0.01% |
2,093
-200
| -9% | -$10.1K |
|
320
Cardinal Health
CAH
$55.3B
| $96K | ﹤0.01% |
1,282
-100
| -7% | -$7.28K |
|
321
Corning
GLW
$144B
| $96K | ﹤0.01% |
4,976
-1,200
| -19% | -$25K |
|
322
Intuit
INTU
$90.3B
| $96K | ﹤0.01% |
1,096
| – | – |
|
323
Intercontinental Exchange
ICE
$84.2B
| $95K | ﹤0.01% |
2,435
| – | – |
|
324
Marathon Petroleum
MPC
$95.7B
| $95K | ﹤0.01% |
2,236
-200
| -8% | -$8.49K |
|
325
Aon
AON
$74.6B
| $93K | ﹤0.01% |
1,058
-100
| -9% | -$8.73K |
|
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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.