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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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$81.6B
$97K ﹤0.01%
352
-48
-12% -$13.8K
SYY icon
327
Sysco
SYY
$40B
$97K ﹤0.01%
2,700
-300
-10% -$10.1K
PCAR icon
328
PACCAR
PCAR
$68.6B
$95K ﹤0.01%
2,400
-300
-11% -$11.4K
WM icon
329
Waste Management
WM
$90.7B
$94K ﹤0.01%
2,100
– –
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$93K ﹤0.01%
1,189
-111
-9% -$7.97K
IP icon
331
International Paper
IP
$21.7B
$91K ﹤0.01%
1,984
-158
-7% -$6.76K
KR icon
332
Kroger
KR
$34.3B
$91K ﹤0.01%
4,600
– –
CSG
333
DELISTED
CHAMBERS STR PPTYS COM
CSG
$91K ﹤0.01%
11,900
– –
QIHU
334
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$90K ﹤0.01%
1,100
– –
FR icon
335
First Industrial Realty Trust
FR
$8.37B
$89K ﹤0.01%
5,100
– –
NFLX icon
336
Netflix
NFLX
$307B
$89K ﹤0.01%
16,870
+2,870
+21% +$14.1K
M icon
337
Macy's
M
$6.25B
$88K ﹤0.01%
1,653
-147
-8% -$7.12K
OMC icon
338
Omnicom Group
OMC
$23.1B
$88K ﹤0.01%
1,186
-114
-9% -$7.84K
PH icon
339
Parker-Hannifin
PH
$134B
$87K ﹤0.01%
678
+28
+4% +$3.25K
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$87K ﹤0.01%
2,351
-249
-10% -$8.68K
LBTYA icon
341
Liberty Global Class A
LBTYA
$3.55B
$86K ﹤0.01%
2,338
+250
+12% +$8.38K
DG icon
342
Dollar General
DG
$26.2B
$84K ﹤0.01%
1,400
-200
-13% -$11.7K
LUMN icon
343
Lumen
LUMN
$6.62B
$84K ﹤0.01%
2,627
-299
-10% -$9.55K
NHI icon
344
National Health Investors
NHI
$3.46B
$84K ﹤0.01%
1,500
+300
+25% +$17.8K
BEE
345
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$84K ﹤0.01%
8,900
-300
-3% -$2.65K
A icon
346
Agilent Technologies
A
$41.8B
$83K ﹤0.01%
2,023
-214
-10% -$8.13K
EL icon
347
Estee Lauder
EL
$31.7B
$83K ﹤0.01%
1,100
– –
LO
348
DELISTED
LORILLARD INC COM STK
LO
$83K ﹤0.01%
1,635
-165
-9% -$8.22K
TYC
349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83K ﹤0.01%
1,931
-218
-10% -$8.47K
DFT
350
DELISTED
DuPont Fabros Technology Inc.
DFT
$82K ﹤0.01%
3,300
– –
12 13
14
15 16

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Shinko Asset Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.

  • Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
  • Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
  • Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
  • Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
  • Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
  • Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.

Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.