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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
-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
BRCM
401
DELISTED
BROADCOM CORP CL-A
BRCM
$68K ﹤0.01%
2,600
– –
COR icon
402
Cencora
COR
$61.4B
$67K ﹤0.01%
1,100
-200
-15% -$11.7K
CPRI icon
403
Capri Holdings
CPRI
$1.73B
$67K ﹤0.01%
+900
New +$62.7K
FTI icon
404
TechnipFMC
FTI
$29.9B
$67K ﹤0.01%
1,613
– –
SWK icon
405
Stanley Black & Decker
SWK
$15.3B
$67K ﹤0.01%
737
-100
-12% -$8.57K
ROP icon
406
Roper Technologies
ROP
$38.7B
$66K ﹤0.01%
500
– –
ZBH icon
407
Zimmer Biomet
ZBH
$18.2B
$66K ﹤0.01%
824
– –
HIG icon
408
Hartford Financial Services
HIG
$38B
$65K ﹤0.01%
2,100
– –
HSY icon
409
Hershey
HSY
$36.4B
$65K ﹤0.01%
700
-100
-13% -$9.32K
HUM icon
410
Humana
HUM
$45.6B
$65K ﹤0.01%
700
-100
-13% -$9.17K
MOS icon
411
The Mosaic Company
MOS
$7.12B
$65K ﹤0.01%
1,500
– –
NTRS icon
412
Northern Trust
NTRS
$34.9B
$65K ﹤0.01%
1,200
-200
-14% -$11.5K
PAYX icon
413
Paychex
PAYX
$42.4B
$65K ﹤0.01%
1,600
– –
SWN
414
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
1,800
– –
CAG icon
415
Conagra Brands
CAG
$7.11B
$64K ﹤0.01%
2,699
– –
ORLY icon
416
O'Reilly Automotive
ORLY
$74.4B
$64K ﹤0.01%
7,500
-1,500
-17% -$12.3K
PFG icon
417
Principal Financial Group
PFG
$24.2B
$64K ﹤0.01%
1,500
– –
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$64K ﹤0.01%
1,130
-126
-10% -$7.05K
CF icon
419
CF Industries
CF
$17.4B
$63K ﹤0.01%
1,500
– –
DLTR icon
420
Dollar Tree
DLTR
$24.5B
$63K ﹤0.01%
1,100
– –
SIRI icon
421
SiriusXM
SIRI
$9.47B
$63K ﹤0.01%
1,640
– –
WBD icon
422
Warner Bros
WBD
$68.9B
$63K ﹤0.01%
1,468
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.8B
$63K ﹤0.01%
400
– –
APH icon
424
Amphenol
APH
$211B
$62K ﹤0.01%
6,400
– –
CCL icon
425
Carnival Corporation Ltd
CCL
$37.9B
$62K ﹤0.01%
1,900
– –
15 16
17
18 19

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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.