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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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$1.75B
| $73K | ﹤0.01% |
900
| – | – |
|
|
K
377
DELISTED
Kellanova
K
| $73K | ﹤0.01% |
1,278
| – | – |
|
378
Sherwin-Williams
SHW
$88B
| $73K | ﹤0.01% |
1,200
| – | – |
|
379
Tapestry
TPR
$31B
| $73K | ﹤0.01% |
1,300
| – | – |
|
380
Consolidated Edison
ED
$39.8B
| $72K | ﹤0.01% |
1,300
-200
| -13% | -$11.3K |
|
381
Humana
HUM
$46.2B
| $72K | ﹤0.01% |
700
| – | – |
|
382
Mattel
MAT
$4.28B
| $72K | ﹤0.01% |
1,507
-193
| -11% | -$8.6K |
|
383
Motorola Solutions
MSI
$77.2B
| $72K | ﹤0.01% |
1,071
-200
| -16% | -$12.8K |
|
|
384
Sun Communities
SUI
$14.5B
| $72K | ﹤0.01% |
1,700
-691,637
| -100% | -$29.4M |
|
385
Viatris
VTRS
$18.7B
| $72K | ﹤0.01% |
1,670
-230
| -12% | -$9.45K |
|
|
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $72K | ﹤0.01% |
900
| – | – |
|
|
FISV
387
Fiserv Inc
FISV
$27B
| $71K | ﹤0.01% |
2,400
| – | – |
|
388
Invesco
IVZ
$13.9B
| $71K | ﹤0.01% |
1,937
-243
| -11% | -$8.24K |
|
389
Rockwell Automation
ROK
$49.9B
| $71K | ﹤0.01% |
600
-100
| -14% | -$11.1K |
|
390
Zoetis
ZTS
$29.9B
| $71K | ﹤0.01% |
2,187
-313
| -13% | -$9.98K |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $71K | ﹤0.01% |
2,856
-344
| -11% | -$8.68K |
|
392
Analog Devices
ADI
$188B
| $69K | ﹤0.01% |
1,359
-141
| -9% | -$6.87K |
|
393
Edison International
EIX
$26.5B
| $69K | ﹤0.01% |
1,500
| – | – |
|
394
Fidelity National Information Services
FIS
$21.6B
| $69K | ﹤0.01% |
1,280
-200
| -14% | -$9.87K |
|
395
W.W. Grainger
GWW
$61.7B
| $69K | ﹤0.01% |
269
-31
| -10% | -$8.06K |
|
396
Hartford Financial Services
HIG
$38.1B
| $69K | ﹤0.01% |
1,891
-209
| -10% | -$7.2K |
|
397
Loews
L
$23.2B
| $69K | ﹤0.01% |
1,440
-160
| -10% | -$7.65K |
|
398
Wynn Resorts
WYNN
$10.7B
| $69K | ﹤0.01% |
354
-46
| -12% | -$7.84K |
|
|
BRCM
399
DELISTED
BROADCOM CORP CL-A
BRCM
| $69K | ﹤0.01% |
2,314
-286
| -11% | -$7.79K |
|
|
GRT
400
DELISTED
GLIMCHER REALTY TRUST
GRT
| $69K | ﹤0.01% |
7,400
-200
| -3% | -$1.96K |
|
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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.