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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
GWW icon
351
W.W. Grainger
GWW
$61.6B
$79K ﹤0.01%
300
– –
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$79K ﹤0.01%
2,149
-191
-8% -$6.92K
M icon
353
Macy's
M
$6.35B
$78K ﹤0.01%
1,800
-200
-10% -$9.34K
NUE icon
354
Nucor
NUE
$61.4B
$78K ﹤0.01%
1,600
– –
ZTS icon
355
Zoetis
ZTS
$30.2B
$78K ﹤0.01%
2,500
+2,000
+400% +$61.3K
RAI
356
DELISTED
Reynolds American Inc
RAI
$78K ﹤0.01%
3,200
-400
-11% -$9.91K
EL icon
357
Estee Lauder
EL
$31.6B
$77K ﹤0.01%
1,100
-100
-8% -$6.77K
TSLA icon
358
Tesla
TSLA
$1.3T
$77K ﹤0.01%
+6,000
New +$59.4K
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K ﹤0.01%
1,000
-200
-17% -$15K
SNDK
360
DELISTED
SANDISK CORP
SNDK
$77K ﹤0.01%
1,300
– –
MCP
361
DELISTED
MOLYCORP INC COM STK
MCP
$77K ﹤0.01%
11,688
– –
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$134B
$76K ﹤0.01%
1,000
-100
-9% -$7.96K
BSX icon
363
Boston Scientific
BSX
$73.2B
$75K ﹤0.01%
6,403
-700
-10% -$7.57K
CTRA
364
DELISTED
Coterra Energy
CTRA
$75K ﹤0.01%
2,000
-200
-9% -$7.5K
FE icon
365
FirstEnergy
FE
$27.1B
$75K ﹤0.01%
2,067
– –
ISRG icon
366
Intuitive Surgical
ISRG
$142B
$75K ﹤0.01%
1,800
– –
L icon
367
Loews
L
$23.1B
$75K ﹤0.01%
1,600
-300
-16% -$13.8K
MSI icon
368
Motorola Solutions
MSI
$76.8B
$75K ﹤0.01%
1,271
– –
ROK icon
369
Rockwell Automation
ROK
$50B
$75K ﹤0.01%
700
– –
STJ
370
DELISTED
St Jude Medical
STJ
$75K ﹤0.01%
1,400
– –
FITB
371
Fifth Third Bancorp
FITB
$52.3B
$74K ﹤0.01%
4,100
-500
-11% -$9.41K
PGR icon
372
Progressive
PGR
$123B
$74K ﹤0.01%
2,700
-700
-21% -$18.2K
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$74K ﹤0.01%
1,000
– –
GRT
374
DELISTED
GLIMCHER REALTY TRUST
GRT
$74K ﹤0.01%
7,600
+300
+4% +$3.21K
NEM icon
375
Newmont
NEM
$125B
$73K ﹤0.01%
2,600
– –
13 14
15
16 17

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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.