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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
EQT icon
426
EQT Corp
EQT
$33.8B
$62K ﹤0.01%
1,286
-184
-13% -$8.54K
NFLX icon
427
Netflix
NFLX
$326B
$62K ﹤0.01%
14,000
-7,000
-33% -$27K
PNR icon
428
Pentair
PNR
$10.7B
$62K ﹤0.01%
1,428
– –
LIFE
429
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$62K ﹤0.01%
831
-100
-11% -$7.46K
PEI
430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$62K ﹤0.01%
220
+13
+6% +$3.79K
FISV
431
Fiserv Inc
FISV
$29.5B
$61K ﹤0.01%
2,400
-400
-14% -$9.68K
RRC icon
432
Range Resources
RRC
$9.33B
$61K ﹤0.01%
800
– –
XLNX
433
DELISTED
Xilinx Inc
XLNX
$61K ﹤0.01%
1,300
– –
XRX icon
434
Xerox
XRX
$412M
$60K ﹤0.01%
2,217
– –
HOT
435
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60K ﹤0.01%
900
-100
-10% -$6.62K
FWONA icon
436
Liberty Media Series A
FWONA
$23.7B
$59K ﹤0.01%
2,252
-562
-20% -$14.1K
LNC icon
437
Lincoln National
LNC
$8.67B
$59K ﹤0.01%
1,400
– –
WHR icon
438
Whirlpool
WHR
$2.79B
$59K ﹤0.01%
400
– –
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
$59K ﹤0.01%
61
-8
-12% -$7.78K
CHSP
440
DELISTED
Chesapeake Lodging Trust
CHSP
$59K ﹤0.01%
2,500
– –
ALTR
441
DELISTED
Altera Corp
ALTR
$59K ﹤0.01%
1,600
-200
-11% -$7.17K
ESV
442
DELISTED
Ensco Rowan plc
ESV
$59K ﹤0.01%
275
-50
-15% -$11.5K
WFT
443
DELISTED
Weatherford International plc
WFT
$58K ﹤0.01%
3,800
– –
ALX
444
Alexander's
ALX
$1.4B
$57K ﹤0.01%
200
– –
ETR icon
445
Entergy
ETR
$49.9B
$57K ﹤0.01%
1,800
– –
FLR icon
446
Fluor
FLR
$7B
$57K ﹤0.01%
800
-100
-11% -$6.48K
GPC icon
447
Genuine Parts
GPC
$18.7B
$57K ﹤0.01%
700
-100
-13% -$8.12K
HCA icon
448
HCA Healthcare
HCA
$89.1B
$56K ﹤0.01%
1,300
– –
MAR icon
449
Marriott International
MAR
$91.9B
$56K ﹤0.01%
1,326
– –
MTB icon
450
M&T Bank
MTB
$36.6B
$56K ﹤0.01%
500
-200
-29% -$23.1K
16 17
18
19 20

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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.