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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
+6.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.19B
Cap. Flow
+$466M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$132M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$98.2M
3
WPG
Washington Prime Group Inc.
WPG
+$56.1M
4
WELL icon
Welltower
WELL
+$46.2M
5
DOC icon
Healthpeak Properties
DOC
+$43M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$158M
2
CDP icon
COPT Defense Properties
CDP
+$61.5M
3
SPG icon
Simon Property Group
SPG
+$59.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M
5
RYN icon
Rayonier
RYN
+$56.1M

Sector Composition

Rank Sector Weight
1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
326
Ryman Hospitality Properties
RHP
$7.7B
$96K ﹤0.01%
2,000
-200
-9% -$9.19K
CAH icon
327
Cardinal Health
CAH
$56.3B
$95K ﹤0.01%
1,382
– –
CME icon
328
CME Group
CME
$93.2B
$95K ﹤0.01%
1,343
– –
MPC icon
329
Marathon Petroleum
MPC
$94.5B
$95K ﹤0.01%
2,436
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$134B
$95K ﹤0.01%
1,000
– –
AMP icon
331
Ameriprise Financial
AMP
$49.7B
$94K ﹤0.01%
787
– –
ILMN icon
332
Illumina
ILMN
$29.1B
$94K ﹤0.01%
544
– –
IP icon
333
International Paper
IP
$22.1B
$94K ﹤0.01%
1,984
– –
SYY icon
334
Sysco
SYY
$40.3B
$94K ﹤0.01%
2,510
– –
VFC icon
335
VF Corp
VFC
$5.81B
$94K ﹤0.01%
1,579
– –
CB
336
DELISTED
CHUBB CORPORATION
CB
$94K ﹤0.01%
1,019
– –
MPT
337
Medical Properties Trust
MPT
$2.4B
$93K ﹤0.01%
7,000
-600
-8% -$7.97K
TROW icon
338
T. Rowe Price
TROW
$24.3B
$93K ﹤0.01%
1,100
– –
ICE icon
339
Intercontinental Exchange
ICE
$84.9B
$92K ﹤0.01%
2,435
– –
REGN icon
340
Regeneron Pharmaceuticals
REGN
$82.1B
$92K ﹤0.01%
327
– –
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92K ﹤0.01%
1,931
– –
LO
342
DELISTED
LORILLARD INC COM STK
LO
$91K ﹤0.01%
1,491
– –
PCAR icon
343
PACCAR
PCAR
$69.8B
$90K ﹤0.01%
2,150
– –
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$90K ﹤0.01%
1,086
– –
INTU icon
345
Intuit
INTU
$92B
$88K ﹤0.01%
1,096
– –
LUMN icon
346
Lumen
LUMN
$6.58B
$87K ﹤0.01%
2,393
– –
M icon
347
Macy's
M
$6.45B
$87K ﹤0.01%
1,492
– –
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$87K ﹤0.01%
2,170
– –
STJ
349
DELISTED
St Jude Medical
STJ
$87K ﹤0.01%
1,256
– –
VTRS icon
350
Viatris
VTRS
$18.7B
$86K ﹤0.01%
1,670
– –
12 13
14
15 16

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Shinko Asset Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Shinko Asset Management Company held 797 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $466M of net new capital in Q2 2014, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $61.5M trimmed.

  • Shinko Asset Management Company's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
  • Shinko Asset Management Company added most to Essex Property Trust in Q2 2014, an estimated $132M increase.
  • Shinko Asset Management Company's biggest Q2 2014 reduction was COPT Defense Properties, cutting an estimated $61.5M.
  • Shinko Asset Management Company fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $158M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2014.
  • Shinko Asset Management Company opened 24 new positions and closed 10 in Q2 2014.
  • Shinko Asset Management Company's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.