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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
Cap. Flow
+$315M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$48.1M
2
LHO
LaSalle Hotel Properties
LHO
+$39.6M
3
WPG
Washington Prime Group Inc.
WPG
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
SPG icon
Simon Property Group
SPG
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
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
CF icon
401
CF Industries
CF
$17.8B
$65K ﹤0.01%
1,160
– –
FITB
402
Fifth Third Bancorp
FITB
$52.4B
$65K ﹤0.01%
3,224
-500
-13% -$10.3K
DFT
403
DELISTED
DuPont Fabros Technology Inc.
DFT
$65K ﹤0.01%
2,400
-200
-8% -$5.52K
GWW icon
404
W.W. Grainger
GWW
$61.6B
$64K ﹤0.01%
255
+16
+7% +$3.92K
NUE icon
405
Nucor
NUE
$61.6B
$64K ﹤0.01%
1,188
-100
-8% -$5.28K
HIG icon
406
Hartford Financial Services
HIG
$38B
$63K ﹤0.01%
1,691
-200
-11% -$7.24K
PFG icon
407
Principal Financial Group
PFG
$24.3B
$63K ﹤0.01%
1,200
-100
-8% -$5.23K
ROP icon
408
Roper Technologies
ROP
$38.8B
$63K ﹤0.01%
434
– –
STJ
409
DELISTED
St Jude Medical
STJ
$63K ﹤0.01%
1,056
-200
-16% -$13.1K
BRX icon
410
Brixmor Property Group
BRX
$9.1B
$62K ﹤0.01%
2,800
+1,200
+75% +$27.9K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$62K ﹤0.01%
+1,490
New +$65.9K
GEN icon
412
Gen Digital
GEN
$17.1B
$62K ﹤0.01%
2,658
-300
-10% -$7.15K
MTB icon
413
M&T Bank
MTB
$36.5B
$62K ﹤0.01%
500
– –
NYRT
414
DELISTED
New York REIT, Inc.
NYRT
$62K ﹤0.01%
600
-50
-8% -$5.28K
FIS icon
415
Fidelity National Information Services
FIS
$21.5B
$61K ﹤0.01%
1,080
-200
-16% -$11.3K
MAR icon
416
Marriott International
MAR
$92.6B
$61K ﹤0.01%
870
-100
-10% -$6.78K
NTRS icon
417
Northern Trust
NTRS
$34.8B
$61K ﹤0.01%
900
-100
-10% -$6.72K
STZ icon
418
Constellation Brands
STZ
$22.8B
$61K ﹤0.01%
700
– –
KSU
419
DELISTED
Kansas City Southern
KSU
$61K ﹤0.01%
500
– –
WFT
420
DELISTED
Weatherford International plc
WFT
$61K ﹤0.01%
2,947
-300
-9% -$6.74K
APH icon
421
Amphenol
APH
$211B
$60K ﹤0.01%
4,768
-800
-14% -$10K
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$60K ﹤0.01%
1,482
-200
-12% -$7.57K
HSY icon
423
Hershey
HSY
$36.9B
$60K ﹤0.01%
627
– –
L icon
424
Loews
L
$23.2B
$60K ﹤0.01%
1,440
– –
MSI icon
425
Motorola Solutions
MSI
$77.6B
$60K ﹤0.01%
942
– –
15 16
17
18 19

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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.