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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
-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 | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $83K | ﹤0.01% |
1,391
-100
| -7% | -$6.06K |
|
352
COPT Defense Properties
CDP
$4.18B
| $82K | ﹤0.01% |
3,200
-300
| -9% | -$8.4K |
|
353
Humana
HUM
$45.9B
| $82K | ﹤0.01% |
631
| – | – |
|
354
PACCAR
PCAR
$68.8B
| $82K | ﹤0.01% |
2,150
| – | – |
|
355
Macy's
M
$6.24B
| $81K | ﹤0.01% |
1,392
-100
| -7% | -$5.93K |
|
|
MPT
356
Medical Properties Trust
MPT
$2.42B
| $81K | ﹤0.01% |
6,600
-400
| -6% | -$5.32K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81K | ﹤0.01% |
1,740
-191
| -10% | -$8.9K |
|
358
Sherwin-Williams
SHW
$87.8B
| $80K | ﹤0.01% |
1,092
| – | – |
|
359
Waste Management
WM
$91B
| $80K | ﹤0.01% |
1,683
-200
| -11% | -$9.16K |
|
|
PPL
360
PPL Corp
PPL
$26.5B
| $79K | ﹤0.01% |
2,577
-322
| -11% | -$10.1K |
|
361
LXP Industrial Trust
LXP
$3.58B
| $78K | ﹤0.01% |
1,599
-180
| -10% | -$9.78K |
|
362
T. Rowe Price
TROW
$23.7B
| $78K | ﹤0.01% |
1,000
-100
| -9% | -$8.02K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $78K | ﹤0.01% |
2,656
-200
| -7% | -$5.82K |
|
364
Agilent Technologies
A
$42B
| $77K | ﹤0.01% |
1,883
-140
| -7% | -$5.72K |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $77K | ﹤0.01% |
800
-100
| -11% | -$9.47K |
|
366
Aptiv
APTV
$10.2B
| $76K | ﹤0.01% |
1,234
| – | – |
|
367
Dollar General
DG
$26.4B
| $76K | ﹤0.01% |
1,244
| – | – |
|
368
Public Service Enterprise Group
PEG
$37.8B
| $76K | ﹤0.01% |
2,048
| – | – |
|
369
Seagate
STX
$200B
| $75K | ﹤0.01% |
1,304
-100
| -7% | -$5.92K |
|
370
International Paper
IP
$21.8B
| $74K | ﹤0.01% |
1,640
-344
| -17% | -$15.8K |
|
|
GRT
371
DELISTED
GLIMCHER REALTY TRUST
GRT
| $74K | ﹤0.01% |
5,500
-300
| -5% | -$3.44K |
|
372
Alcoa
AA
$14B
| $73K | ﹤0.01% |
1,882
| – | – |
|
373
Moody's
MCO
$82.4B
| $73K | ﹤0.01% |
768
-100
| -12% | -$9.16K |
|
374
Zimmer Biomet
ZBH
$18.3B
| $72K | ﹤0.01% |
739
| – | – |
|
375
Intuitive Surgical
ISRG
$141B
| $71K | ﹤0.01% |
1,386
| – | – |
|
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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.