We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$48.8B
| $93K | ﹤0.01% |
842
| – | – |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $93K | ﹤0.01% |
1,354
-100
| -7% | -$7.11K |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $93K | ﹤0.01% |
1,019
| – | – |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $92K | ﹤0.01% |
1,086
| – | – |
|
330
Broadcom
AVGO
$2.01T
| $91K | ﹤0.01% |
10,440
| – | – |
|
|
CMCSK
331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91K | ﹤0.01% |
1,702
-200
| -11% | -$10.7K |
|
|
BDN
332
Brandywine Realty Trust
BDN
$539M
| $90K | ﹤0.01% |
6,400
+100
| +2% | +$1.55K |
|
333
Franklin Resources
BEN
$17B
| $90K | ﹤0.01% |
1,646
-100
| -6% | -$5.6K |
|
334
Lumen
LUMN
$6.53B
| $90K | ﹤0.01% |
2,193
-200
| -8% | -$7.86K |
|
335
Illumina
ILMN
$28.9B
| $87K | ﹤0.01% |
544
| – | – |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $87K | ﹤0.01% |
418
| – | – |
|
337
American Homes 4 Rent
AMH
$12.1B
| $86K | ﹤0.01% |
5,100
+1,900
| +59% | +$33.9K |
|
338
Chipotle Mexican Grill
CMG
$41.4B
| $86K | ﹤0.01% |
6,450
+200
| +3% | +$2.62K |
|
339
Cummins
CMI
$88.2B
| $86K | ﹤0.01% |
652
-100
| -13% | -$14.4K |
|
340
Liberty Global Class C
LBTYK
$3.41B
| $86K | ﹤0.01% |
2,598
-247
| -9% | -$8.32K |
|
341
TE Connectivity
TEL
$62.2B
| $86K | ﹤0.01% |
1,561
-100
| -6% | -$6.22K |
|
342
HCA Healthcare
HCA
$88.6B
| $85K | ﹤0.01% |
1,200
-100
| -8% | -$6.61K |
|
343
Ryman Hospitality Properties
RHP
$7.88B
| $85K | ﹤0.01% |
1,800
-200
| -10% | -$9.72K |
|
344
VF Corp
VFC
$5.72B
| $85K | ﹤0.01% |
1,367
-212
| -13% | -$12.7K |
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $85K | ﹤0.01% |
2,097
| – | – |
|
346
Perrigo
PRGO
$1.71B
| $84K | ﹤0.01% |
562
| – | – |
|
347
Sysco
SYY
$40.2B
| $84K | ﹤0.01% |
2,210
-300
| -12% | -$11.2K |
|
348
Western Digital
WDC
$159B
| $84K | ﹤0.01% |
1,140
| – | – |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $84K | ﹤0.01% |
854
-100
| -10% | -$9.78K |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $83K | ﹤0.01% |
2,170
| – | – |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.