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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
RAI
351
DELISTED
Reynolds American Inc
RAI
$86K ﹤0.01%
2,856
– –
APTV icon
352
Aptiv
APTV
$10.3B
$85K ﹤0.01%
1,234
– –
PEG icon
353
Public Service Enterprise Group
PEG
$37.5B
$84K ﹤0.01%
2,048
– –
WM icon
354
Waste Management
WM
$90.7B
$84K ﹤0.01%
1,883
– –
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
$84K ﹤0.01%
900
– –
A icon
356
Agilent Technologies
A
$42.2B
$83K ﹤0.01%
2,023
– –
PRGO icon
357
Perrigo
PRGO
$1.78B
$82K ﹤0.01%
562
– –
HUM icon
358
Humana
HUM
$44.8B
$81K ﹤0.01%
631
– –
FITB
359
Fifth Third Bancorp
FITB
$52.2B
$80K ﹤0.01%
3,724
– –
STX icon
360
Seagate
STX
$186B
$80K ﹤0.01%
1,404
– –
WDC icon
361
Western Digital
WDC
$151B
$80K ﹤0.01%
1,140
– –
FR icon
362
First Industrial Realty Trust
FR
$8.35B
$79K ﹤0.01%
4,200
-500
-11% -$9.33K
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
$78K ﹤0.01%
2,097
– –
AZO icon
364
AutoZone
AZO
$49.7B
$77K ﹤0.01%
144
– –
OMC icon
365
Omnicom Group
OMC
$23.6B
$77K ﹤0.01%
1,086
– –
VRE
366
DELISTED
Veris Residential
VRE
$77K ﹤0.01%
3,600
-300
-8% -$6.34K
CSG
367
DELISTED
CHAMBERS STR PPTYS COM
CSG
$77K ﹤0.01%
9,600
-1,000
-9% -$7.86K
EIX icon
368
Edison International
EIX
$26.9B
$76K ﹤0.01%
1,309
– –
MCO icon
369
Moody's
MCO
$82.5B
$76K ﹤0.01%
868
– –
PH icon
370
Parker-Hannifin
PH
$134B
$76K ﹤0.01%
604
– –
AVGO icon
371
Broadcom
AVGO
$1.98T
$75K ﹤0.01%
10,440
– –
ED icon
372
Consolidated Edison
ED
$39.8B
$75K ﹤0.01%
1,300
– –
EL icon
373
Estee Lauder
EL
$31.8B
$75K ﹤0.01%
1,008
– –
ROK icon
374
Rockwell Automation
ROK
$49.6B
$75K ﹤0.01%
600
– –
SHW icon
375
Sherwin-Williams
SHW
$88.5B
$75K ﹤0.01%
1,092
– –
13 14
15
16 17

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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.