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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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$134B
| $71K | ﹤0.01% |
1,000
| – | – |
|
377
Consolidated Edison
ED
$39.7B
| $70K | ﹤0.01% |
1,300
| – | – |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $70K | ﹤0.01% |
1,250
-150
| -11% | -$8.65K |
|
|
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70K | ﹤0.01% |
2,900
-400
| -12% | -$10.1K |
|
380
Dollar General
DG
$26.3B
| $69K | ﹤0.01% |
1,244
-156
| -11% | -$9.08K |
|
381
Moody's
MCO
$82.6B
| $69K | ﹤0.01% |
868
| – | – |
|
382
Fidelity National Information Services
FIS
$21.5B
| $68K | ﹤0.01% |
1,280
| – | – |
|
383
HCA Healthcare
HCA
$88.9B
| $68K | ﹤0.01% |
1,300
| – | – |
|
384
Sun Communities
SUI
$14.4B
| $68K | ﹤0.01% |
1,500
-200
| -12% | -$9.02K |
|
385
Zimmer Biomet
ZBH
$18.3B
| $68K | ﹤0.01% |
739
-85
| -10% | -$7.83K |
|
386
Broadcom
AVGO
$2T
| $67K | ﹤0.01% |
10,440
-1,560
| -13% | -$9.14K |
|
387
Estee Lauder
EL
$32B
| $67K | ﹤0.01% |
1,008
-92
| -8% | -$6.39K |
|
388
Hartford Financial Services
HIG
$38B
| $67K | ﹤0.01% |
1,891
| – | – |
|
389
Intuitive Surgical
ISRG
$142B
| $67K | ﹤0.01% |
1,386
-180
| -11% | -$8.48K |
|
|
K
390
DELISTED
Kellanova
K
| $67K | ﹤0.01% |
1,143
-135
| -11% | -$7.66K |
|
391
O'Reilly Automotive
ORLY
$74.3B
| $67K | ﹤0.01% |
6,795
-705
| -9% | -$6.73K |
|
392
Pentair
PNR
$10.6B
| $67K | ﹤0.01% |
1,254
-174
| -12% | -$9.08K |
|
393
Northern Trust
NTRS
$34.9B
| $66K | ﹤0.01% |
1,000
| – | – |
|
394
Xcel Energy
XEL
$48.8B
| $66K | ﹤0.01% |
2,176
| – | – |
|
|
SWN
395
DELISTED
Southwestern Energy Company
SWN
| $66K | ﹤0.01% |
1,424
-174
| -11% | -$7.3K |
|
|
BRCM
396
DELISTED
BROADCOM CORP CL-A
BRCM
| $66K | ﹤0.01% |
2,097
-217
| -9% | -$6.53K |
|
|
GRT
397
DELISTED
GLIMCHER REALTY TRUST
GRT
| $66K | ﹤0.01% |
6,600
-800
| -11% | -$7.56K |
|
398
Harley-Davidson
HOG
$2.69B
| $65K | ﹤0.01% |
976
| – | – |
|
399
Hershey
HSY
$36.6B
| $65K | ﹤0.01% |
627
-73
| -10% | -$7.47K |
|
400
The Mosaic Company
MOS
$7.17B
| $65K | ﹤0.01% |
1,300
| – | – |
|
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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.