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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
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
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
BBWI icon
401
Bath & Body Works
BBWI
$3.81B
$68K ﹤0.01%
1,361
-247
-15% -$12.3K
CCL icon
402
Carnival Corporation Ltd
CCL
$38B
$68K ﹤0.01%
1,682
-218
-11% -$7.7K
HOG icon
403
Harley-Davidson
HOG
$2.78B
$68K ﹤0.01%
976
-124
-11% -$8.21K
HSY icon
404
Hershey
HSY
$36.6B
$68K ﹤0.01%
700
– –
MCO icon
405
Moody's
MCO
$82.5B
$68K ﹤0.01%
868
-132
-13% -$9.66K
ISRG icon
406
Intuitive Surgical
ISRG
$142B
$67K ﹤0.01%
1,566
-234
-13% -$9.85K
ILMN icon
407
Illumina
ILMN
$29.1B
$66K ﹤0.01%
617
– –
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
$66K ﹤0.01%
54
-7
-11% -$7.79K
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66K ﹤0.01%
1,921
-279
-13% -$9.3K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
$65K ﹤0.01%
13
-1
-7% -$5.08K
FLR icon
411
Fluor
FLR
$7.08B
$64K ﹤0.01%
800
– –
ORLY icon
412
O'Reilly Automotive
ORLY
$74.9B
$64K ﹤0.01%
7,500
– –
PFG icon
413
Principal Financial Group
PFG
$24.2B
$64K ﹤0.01%
1,300
-200
-13% -$9.5K
CAM
414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$64K ﹤0.01%
1,076
-124
-10% -$7.15K
AVGO icon
415
Broadcom
AVGO
$1.98T
$63K ﹤0.01%
12,000
– –
EQT icon
416
EQT Corp
EQT
$34B
$63K ﹤0.01%
1,286
– –
RF icon
417
Regions Financial
RF
$26.9B
$63K ﹤0.01%
6,347
-970
-13% -$9.34K
SWN
418
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
1,598
-202
-11% -$7.59K
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$63K ﹤0.01%
+2,500
New +$57.9K
CHSP
420
DELISTED
Chesapeake Lodging Trust
CHSP
$63K ﹤0.01%
2,500
– –
FRX
421
DELISTED
FOREST LABORATORIES INC
FRX
$63K ﹤0.01%
1,057
-143
-12% -$7.2K
LIFE
422
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$63K ﹤0.01%
831
– –
ESV
423
DELISTED
Ensco Rowan plc
ESV
$63K ﹤0.01%
275
– –
PEI
424
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K ﹤0.01%
220
– –
AME icon
425
Ametek
AME
$58.8B
$62K ﹤0.01%
1,175
– –
15 16
17
18 19

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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.