We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$83.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$79.2M |
| 3 |
American Tower
AMT
|
+$65.8M |
| 4 |
Welltower
WELL
|
+$41M |
| 5 |
Public Storage
PSA
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$64.9M |
| 2 |
Sun Communities
SUI
|
+$29.4M |
| 3 |
PG&E
PCG
|
+$5.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$206B
| $62K | ﹤0.01% |
5,568
-832
| -13% | -$8.6K |
|
427
Conagra Brands
CAG
$7.39B
| $62K | ﹤0.01% |
2,372
-327
| -12% | -$8.17K |
|
428
HCA Healthcare
HCA
$89.1B
| $62K | ﹤0.01% |
1,300
| – | – |
|
429
Lincoln National
LNC
$8.63B
| $62K | ﹤0.01% |
1,200
-200
| -14% | -$9.58K |
|
430
Northern Trust
NTRS
$34.8B
| $62K | ﹤0.01% |
1,000
-200
| -17% | -$11.5K |
|
431
Xerox
XRX
$414M
| $62K | ﹤0.01% |
1,943
-274
| -12% | -$7.89K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $62K | ﹤0.01% |
500
| – | – |
|
433
CF Industries
CF
$17.6B
| $61K | ﹤0.01% |
1,300
-200
| -13% | -$8.75K |
|
434
The Mosaic Company
MOS
$6.88B
| $61K | ﹤0.01% |
1,300
-200
| -13% | -$9.28K |
|
435
NetApp
NTAP
$40.5B
| $61K | ﹤0.01% |
1,487
-213
| -13% | -$8.65K |
|
436
Xcel Energy
XEL
$49.2B
| $61K | ﹤0.01% |
2,176
-324
| -13% | -$9.15K |
|
437
FirstEnergy
FE
$27.2B
| $60K | ﹤0.01% |
1,829
-238
| -12% | -$8.39K |
|
438
Roper Technologies
ROP
$39.3B
| $60K | ﹤0.01% |
434
-66
| -13% | -$8.58K |
|
439
Range Resources
RRC
$9.29B
| $60K | ﹤0.01% |
715
-85
| -11% | -$6.61K |
|
440
Tesla
TSLA
$1.34T
| $60K | ﹤0.01% |
6,000
| – | – |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $60K | ﹤0.01% |
1,300
| – | – |
|
442
Fastenal
FAST
$59B
| $59K | ﹤0.01% |
4,932
-668
| -12% | -$8.02K |
|
443
Liberty Media Series A
FWONA
$23.7B
| $59K | ﹤0.01% |
2,252
| – | – |
|
444
Stanley Black & Decker
SWK
$15.4B
| $59K | ﹤0.01% |
737
| – | – |
|
445
Warner Bros
WBD
$69.5B
| $59K | ﹤0.01% |
1,272
-196
| -13% | -$8.48K |
|
|
WFT
446
DELISTED
Weatherford International plc
WFT
| $59K | ﹤0.01% |
3,800
| – | – |
|
447
M&T Bank
MTB
$36.7B
| $58K | ﹤0.01% |
500
| – | – |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
1,000
| – | – |
|
449
Bunge Global
BG
$21.7B
| $57K | ﹤0.01% |
700
| – | – |
|
450
Kohl's
KSS
$2.21B
| $57K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.