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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
PPL
326
PPL Corp
PPL
$26.5B
$91K ﹤0.01%
3,221
– –
BDX icon
327
Becton Dickinson
BDX
$49.4B
$90K ﹤0.01%
923
-102
-10% -$9.98K
DG icon
328
Dollar General
DG
$26.5B
$90K ﹤0.01%
1,600
– –
IP icon
329
International Paper
IP
$22.1B
$90K ﹤0.01%
2,142
-214
-9% -$9.52K
APTV icon
330
Aptiv
APTV
$10.3B
$88K ﹤0.01%
1,500
– –
WM icon
331
Waste Management
WM
$90.7B
$87K ﹤0.01%
2,100
-200
-9% -$8.34K
PEG icon
332
Public Service Enterprise Group
PEG
$37.5B
$86K ﹤0.01%
2,600
– –
TROW icon
333
T. Rowe Price
TROW
$24.3B
$86K ﹤0.01%
1,200
-300
-20% -$22.2K
AGN
334
DELISTED
Allergan plc
AGN
$86K ﹤0.01%
600
– –
AZO icon
335
AutoZone
AZO
$49.7B
$85K ﹤0.01%
200
– –
DFT
336
DELISTED
DuPont Fabros Technology Inc.
DFT
$85K ﹤0.01%
3,300
– –
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$85K ﹤0.01%
1,300
-300
-19% -$18.2K
CERN
338
DELISTED
Cerner Corp
CERN
$84K ﹤0.01%
1,600
– –
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$84K ﹤0.01%
2,600
-600
-19% -$20.3K
CAH icon
340
Cardinal Health
CAH
$55.9B
$83K ﹤0.01%
1,600
-200
-11% -$10.2K
ED icon
341
Consolidated Edison
ED
$39.8B
$83K ﹤0.01%
1,500
– –
FR icon
342
First Industrial Realty Trust
FR
$8.35B
$83K ﹤0.01%
5,100
– –
A icon
343
Agilent Technologies
A
$42.2B
$82K ﹤0.01%
2,237
-279
-11% -$9.41K
FMC icon
344
FMC
FMC
$1.3B
$82K ﹤0.01%
1,326
-404
-23% -$23.2K
GEN icon
345
Gen Digital
GEN
$17.4B
$82K ﹤0.01%
3,300
-300
-8% -$7.53K
OMC icon
346
Omnicom Group
OMC
$23.6B
$82K ﹤0.01%
1,300
-100
-7% -$6.37K
LO
347
DELISTED
LORILLARD INC COM STK
LO
$81K ﹤0.01%
1,800
-200
-10% -$8.81K
VFC icon
348
VF Corp
VFC
$5.81B
$80K ﹤0.01%
1,699
– –
BEE
349
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$80K ﹤0.01%
9,200
+300
+3% +$2.61K
BBWI icon
350
Bath & Body Works
BBWI
$3.81B
$79K ﹤0.01%
1,608
– –
12 13
14
15 16

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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.