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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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$29.1B
| $79K | ﹤0.01% |
544
-73
| -12% | -$10.7K |
|
352
Lumen
LUMN
$6.66B
| $79K | ﹤0.01% |
2,393
-234
| -9% | -$7.16K |
|
353
Netflix
NFLX
$324B
| $79K | ﹤0.01% |
15,750
-1,120
| -7% | -$6.41K |
|
354
Omnicom Group
OMC
$24.1B
| $79K | ﹤0.01% |
1,086
-100
| -8% | -$7.35K |
|
355
Seagate
STX
$208B
| $79K | ﹤0.01% |
1,404
| – | – |
|
356
Western Digital
WDC
$167B
| $79K | ﹤0.01% |
1,140
-143
| -11% | -$9.34K |
|
357
Waste Management
WM
$89.9B
| $79K | ﹤0.01% |
1,883
-217
| -10% | -$9.09K |
|
358
Wynn Resorts
WYNN
$10.5B
| $79K | ﹤0.01% |
354
| – | – |
|
359
Public Service Enterprise Group
PEG
$37.8B
| $78K | ﹤0.01% |
2,048
-252
| -11% | -$8.7K |
|
360
AutoZone
AZO
$49.8B
| $77K | ﹤0.01% |
144
-18
| -11% | -$9.34K |
|
361
Boston Scientific
BSX
$75.2B
| $77K | ﹤0.01% |
5,679
-724
| -11% | -$9.5K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $77K | ﹤0.01% |
954
-146
| -13% | -$10.8K |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $77K | ﹤0.01% |
418
-32
| -7% | -$6.56K |
|
364
Capri Holdings
CPRI
$1.79B
| $76K | ﹤0.01% |
816
-84
| -9% | -$7.59K |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $76K | ﹤0.01% |
2,856
| – | – |
|
366
Rockwell Automation
ROK
$49.6B
| $75K | ﹤0.01% |
600
| – | – |
|
367
Tesla
TSLA
$1.34T
| $75K | ﹤0.01% |
5,430
-570
| -10% | -$7.63K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $75K | ﹤0.01% |
900
| – | – |
|
369
Edison International
EIX
$27.1B
| $74K | ﹤0.01% |
1,309
-191
| -13% | -$9.51K |
|
370
Analog Devices
ADI
$186B
| $72K | ﹤0.01% |
1,359
| – | – |
|
371
Invesco
IVZ
$14.3B
| $72K | ﹤0.01% |
1,937
| – | – |
|
372
Parker-Hannifin
PH
$133B
| $72K | ﹤0.01% |
604
-74
| -11% | -$8.88K |
|
373
Sherwin-Williams
SHW
$87.4B
| $72K | ﹤0.01% |
1,092
-108
| -9% | -$6.97K |
|
374
Chipotle Mexican Grill
CMG
$41.5B
| $71K | ﹤0.01% |
6,250
-750
| -11% | -$8.27K |
|
375
Humana
HUM
$46.1B
| $71K | ﹤0.01% |
631
-69
| -10% | -$7.19K |
|
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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.