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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
(+2.5%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$83.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$79.2M |
| 3 |
American Tower
AMT
|
+$65.8M |
| 4 |
Welltower
WELL
|
+$41M |
| 5 |
Public Storage
PSA
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$64.9M |
| 2 |
Sun Communities
SUI
|
+$29.4M |
| 3 |
PG&E
PCG
|
+$5.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$10.3B
| $81K | ﹤0.01% |
1,340
-160
| -11% | -$9.26K |
|
|
PPL
352
PPL Corp
PPL
$26.5B
| $81K | ﹤0.01% |
2,899
-322
| -10% | -$9.08K |
|
353
Western Digital
WDC
$151B
| $81K | ﹤0.01% |
1,283
-172
| -12% | -$9.61K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80K | ﹤0.01% |
1,000
| – | – |
|
355
Seagate
STX
$186B
| $79K | ﹤0.01% |
1,404
-196
| -12% | -$9.69K |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $78K | ﹤0.01% |
2,000
| – | – |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52.2B
| $78K | ﹤0.01% |
3,724
-376
| -9% | -$7.37K |
|
358
Gen Digital
GEN
$17.4B
| $78K | ﹤0.01% |
3,300
| – | – |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $78K | ﹤0.01% |
1,400
-200
| -13% | -$11.2K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $78K | ﹤0.01% |
1,256
-144
| -10% | -$8.34K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $78K | ﹤0.01% |
1,100
-200
| -15% | -$13.5K |
|
362
AutoZone
AZO
$49.7B
| $77K | ﹤0.01% |
162
-38
| -19% | -$17.1K |
|
363
Boston Scientific
BSX
$74.2B
| $77K | ﹤0.01% |
6,403
| – | – |
|
364
Cencora
COR
$63.7B
| $77K | ﹤0.01% |
1,100
| – | – |
|
365
Dover
DOV
$28.1B
| $77K | ﹤0.01% |
1,193
| – | – |
|
366
Nucor
NUE
$61.9B
| $77K | ﹤0.01% |
1,447
-153
| -10% | -$7.9K |
|
367
Chipotle Mexican Grill
CMG
$40.5B
| $75K | ﹤0.01% |
7,000
+2,000
| +40% | +$20.3K |
|
368
Ross Stores
ROST
$80.8B
| $75K | ﹤0.01% |
2,000
| – | – |
|
369
Zimmer Biomet
ZBH
$18.5B
| $75K | ﹤0.01% |
824
| – | – |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $75K | ﹤0.01% |
900
-100
| -10% | -$8.14K |
|
371
Public Service Enterprise Group
PEG
$37.5B
| $74K | ﹤0.01% |
2,300
-300
| -12% | -$9.93K |
|
372
Progressive
PGR
$123B
| $74K | ﹤0.01% |
2,700
| – | – |
|
373
Pentair
PNR
$10.7B
| $74K | ﹤0.01% |
1,428
| – | – |
|
374
Vertex Pharmaceuticals
VRTX
$134B
| $74K | ﹤0.01% |
1,000
| – | – |
|
|
MCP
375
DELISTED
MOLYCORP INC COM STK
MCP
| $74K | ﹤0.01% |
13,088
+1,400
| +12% | +$7.39K |
|
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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.