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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 | |
|---|---|---|---|---|---|---|
376
Kite Realty
KRG
$5.28B
| $71K | ﹤0.01% |
2,925
+1,550
| +113% | +$39.2K |
|
377
Sun Communities
SUI
$14.4B
| $71K | ﹤0.01% |
1,400
-100
| -7% | -$5.25K |
|
378
Zoetis
ZTS
$30.2B
| $70K | ﹤0.01% |
1,887
-300
| -14% | -$10.3K |
|
|
GMCR
379
DELISTED
KEURIG GREEN MTN INC
GMCR
| $70K | ﹤0.01% |
535
| – | – |
|
380
AutoZone
AZO
$49.8B
| $69K | ﹤0.01% |
136
-8
| -6% | -$4.21K |
|
381
Invesco
IVZ
$13.9B
| $69K | ﹤0.01% |
1,737
-200
| -10% | -$7.87K |
|
382
Cheniere Energy
LNG
$55.9B
| $69K | ﹤0.01% |
857
| – | – |
|
383
Parker-Hannifin
PH
$135B
| $69K | ﹤0.01% |
604
| – | – |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $69K | ﹤0.01% |
1,338
+800
| +149% | +$36.2K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $69K | ﹤0.01% |
1,150
-100
| -8% | -$5.62K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $69K | ﹤0.01% |
508
| – | – |
|
387
Cencora
COR
$61.1B
| $68K | ﹤0.01% |
876
-100
| -10% | -$7.6K |
|
388
Consolidated Edison
ED
$39.8B
| $68K | ﹤0.01% |
1,200
-100
| -8% | -$5.68K |
|
389
Estee Lauder
EL
$31.9B
| $68K | ﹤0.01% |
908
-100
| -10% | -$7.53K |
|
390
First Industrial Realty Trust
FR
$8.37B
| $68K | ﹤0.01% |
4,000
-200
| -5% | -$3.65K |
|
391
Omnicom Group
OMC
$23.3B
| $68K | ﹤0.01% |
986
-100
| -9% | -$7.14K |
|
|
CSG
392
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $68K | ﹤0.01% |
9,000
-600
| -6% | -$4.7K |
|
393
Bath & Body Works
BBWI
$3.67B
| $67K | ﹤0.01% |
1,237
-124
| -9% | -$6.24K |
|
|
FISV
394
Fiserv Inc
FISV
$27.1B
| $67K | ﹤0.01% |
2,088
| – | – |
|
395
Viatris
VTRS
$18.6B
| $67K | ﹤0.01% |
1,470
-200
| -12% | -$9.72K |
|
|
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $67K | ﹤0.01% |
808
| – | – |
|
|
K
397
DELISTED
Kellanova
K
| $66K | ﹤0.01% |
1,143
| – | – |
|
398
Rockwell Automation
ROK
$50B
| $66K | ﹤0.01% |
600
| – | – |
|
399
Wynn Resorts
WYNN
$10.8B
| $66K | ﹤0.01% |
354
| – | – |
|
|
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
| $66K | ﹤0.01% |
525
+100
| +24% | +$13.7K |
|
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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.