We are live on ! Find out more
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
ROST icon
376
Ross Stores
ROST
$80B
$73K ﹤0.01%
2,000
-400
-17% -$13.7K
SHW icon
377
Sherwin-Williams
SHW
$87.8B
$73K ﹤0.01%
1,200
– –
VTRS icon
378
Viatris
VTRS
$18.7B
$73K ﹤0.01%
1,900
-200
-10% -$7.04K
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73K ﹤0.01%
+2,200
New +$69.4K
DOV icon
380
Dover
DOV
$28B
$72K ﹤0.01%
1,193
-150
-11% -$8.64K
NTAP icon
381
NetApp
NTAP
$39.4B
$72K ﹤0.01%
1,700
-200
-11% -$8.32K
ADI icon
382
Analog Devices
ADI
$187B
$71K ﹤0.01%
1,500
– –
HOG icon
383
Harley-Davidson
HOG
$2.69B
$71K ﹤0.01%
1,100
– –
MAT icon
384
Mattel
MAT
$4.27B
$71K ﹤0.01%
1,700
– –
PH icon
385
Parker-Hannifin
PH
$135B
$71K ﹤0.01%
650
– –
TPR icon
386
Tapestry
TPR
$31B
$71K ﹤0.01%
1,300
-200
-13% -$11K
FAST icon
387
Fastenal
FAST
$60B
$70K ﹤0.01%
5,600
– –
IVZ icon
388
Invesco
IVZ
$13.9B
$70K ﹤0.01%
2,180
-200
-8% -$6.38K
K
389
DELISTED
Kellanova
K
$70K ﹤0.01%
1,278
-107
-8% -$6.38K
MCO icon
390
Moody's
MCO
$82.6B
$70K ﹤0.01%
1,000
-100
-9% -$6.56K
STX icon
391
Seagate
STX
$200B
$70K ﹤0.01%
1,600
– –
WDC icon
392
Western Digital
WDC
$158B
$70K ﹤0.01%
1,455
-133
-8% -$6.57K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$70K ﹤0.01%
14
– –
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$70K ﹤0.01%
1,200
– –
EIX icon
395
Edison International
EIX
$26.5B
$69K ﹤0.01%
1,500
– –
FIS icon
396
Fidelity National Information Services
FIS
$21.5B
$69K ﹤0.01%
1,480
– –
XEL icon
397
Xcel Energy
XEL
$48.7B
$69K ﹤0.01%
2,500
– –
LBTYA icon
398
Liberty Global Class A
LBTYA
$3.54B
$68K ﹤0.01%
2,088
-485
-19% -$15.7K
NHI icon
399
National Health Investors
NHI
$3.49B
$68K ﹤0.01%
1,200
– –
RF icon
400
Regions Financial
RF
$26.9B
$68K ﹤0.01%
7,317
– –
14 15
16
17 18

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.