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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 | |
|---|---|---|---|---|---|---|
326
First Industrial Realty Trust
FR
$8.36B
| $91K | ﹤0.01% |
4,700
-400
| -8% | -$7.23K |
|
327
Kroger
KR
$34.3B
| $91K | ﹤0.01% |
4,164
-436
| -9% | -$8.68K |
|
328
Sysco
SYY
$40B
| $91K | ﹤0.01% |
2,510
-190
| -7% | -$6.82K |
|
329
T. Rowe Price
TROW
$23.8B
| $91K | ﹤0.01% |
1,100
-100
| -8% | -$8.11K |
|
|
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
| $91K | ﹤0.01% |
981
-76
| -7% | -$6.13K |
|
|
CB
331
DELISTED
CHUBB CORPORATION
CB
| $91K | ﹤0.01% |
1,019
-98
| -9% | -$8.58K |
|
332
Kinder Morgan
KMI
$70.5B
| $89K | ﹤0.01% |
2,725
-220
| -7% | -$7.37K |
|
|
PPL
333
PPL Corp
PPL
$26.5B
| $89K | ﹤0.01% |
2,899
| – | – |
|
334
Macy's
M
$6.24B
| $88K | ﹤0.01% |
1,492
-161
| -10% | -$8.95K |
|
335
Ameriprise Financial
AMP
$49.4B
| $87K | ﹤0.01% |
787
-78
| -9% | -$8.54K |
|
336
Perrigo
PRGO
$1.7B
| $87K | ﹤0.01% |
+562
| New | +$88.7K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $86K | ﹤0.01% |
2,170
-181
| -8% | -$6.92K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86K | ﹤0.01% |
1,931
| – | – |
|
|
FITB
339
Fifth Third Bancorp
FITB
$52.3B
| $85K | ﹤0.01% |
3,724
| – | – |
|
340
Intuit
INTU
$90.5B
| $85K | ﹤0.01% |
1,096
-187
| -15% | -$14.3K |
|
341
International Paper
IP
$21.6B
| $85K | ﹤0.01% |
1,984
| – | – |
|
342
Aptiv
APTV
$10.3B
| $84K | ﹤0.01% |
1,234
-106
| -8% | -$6.77K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $83K | ﹤0.01% |
1,086
-103
| -9% | -$8.06K |
|
344
Viatris
VTRS
$18.7B
| $82K | ﹤0.01% |
1,670
| – | – |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $82K | ﹤0.01% |
1,256
| – | – |
|
|
CSG
346
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $82K | ﹤0.01% |
10,600
-1,300
| -11% | -$10.2K |
|
|
BEE
347
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $82K | ﹤0.01% |
8,000
-900
| -10% | -$8.76K |
|
348
Agilent Technologies
A
$41.8B
| $81K | ﹤0.01% |
2,023
| – | – |
|
|
VRE
349
DELISTED
Veris Residential
VRE
| $81K | ﹤0.01% |
3,900
-3,989,372
| -100% | -$83.9M |
|
|
LO
350
DELISTED
LORILLARD INC COM STK
LO
| $81K | ﹤0.01% |
1,491
-144
| -9% | -$7.24K |
|
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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.