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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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$61.8B
| $65K | ﹤0.01% |
1,288
-159
| -11% | -$7.98K |
|
402
Amphenol
APH
$204B
| $64K | ﹤0.01% |
5,568
| – | – |
|
403
Carnival Corporation Ltd
CCL
$38.9B
| $64K | ﹤0.01% |
1,682
| – | – |
|
404
Cencora
COR
$59.2B
| $64K | ﹤0.01% |
976
-124
| -11% | -$8.43K |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $64K | ﹤0.01% |
808
-92
| -10% | -$7.2K |
|
406
Loews
L
$23.1B
| $63K | ﹤0.01% |
1,440
| – | – |
|
407
Ross Stores
ROST
$78.6B
| $63K | ﹤0.01% |
1,754
-246
| -12% | -$8.73K |
|
408
Zoetis
ZTS
$31.3B
| $63K | ﹤0.01% |
2,187
| – | – |
|
409
Bath & Body Works
BBWI
$3.76B
| $62K | ﹤0.01% |
1,361
| – | – |
|
410
FirstEnergy
FE
$27.1B
| $62K | ﹤0.01% |
1,829
| – | – |
|
411
Regions Financial
RF
$27B
| $62K | ﹤0.01% |
5,576
-771
| -12% | -$8.12K |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $62K | ﹤0.01% |
1,000
| – | – |
|
413
Fastenal
FAST
$58.9B
| $61K | ﹤0.01% |
4,932
| – | – |
|
414
Motorola Solutions
MSI
$77B
| $61K | ﹤0.01% |
942
-129
| -12% | -$8.43K |
|
415
M&T Bank
MTB
$36.6B
| $61K | ﹤0.01% |
500
| – | – |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $61K | ﹤0.01% |
1,126
-174
| -13% | -$8.64K |
|
|
CHK
417
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | ﹤0.01% |
13
| – | – |
|
418
American Homes 4 Rent
AMH
$12.3B
| $60K | ﹤0.01% |
3,600
+1,300
| +57% | +$21.7K |
|
419
CF Industries
CF
$17.7B
| $60K | ﹤0.01% |
1,160
-140
| -11% | -$6.82K |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $60K | ﹤0.01% |
1,782
-218
| -11% | -$8.05K |
|
421
Eastman Chemical
EMN
$8.43B
| $60K | ﹤0.01% |
700
| – | – |
|
422
W.W. Grainger
GWW
$62.2B
| $60K | ﹤0.01% |
239
-30
| -11% | -$7.49K |
|
423
Mattel
MAT
$4.25B
| $60K | ﹤0.01% |
1,507
| – | – |
|
424
Principal Financial Group
PFG
$24.6B
| $60K | ﹤0.01% |
1,300
| – | – |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60K | ﹤0.01% |
869
-131
| -13% | -$8.87K |
|
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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.