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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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60K | ﹤0.01% |
1,921
| – | – |
|
427
Dover
DOV
$27.8B
| $59K | ﹤0.01% |
894
-299
| -25% | -$18.6K |
|
428
DTE Energy
DTE
$29B
| $59K | ﹤0.01% |
940
| – | – |
|
429
EQT Corp
EQT
$33.8B
| $59K | ﹤0.01% |
1,121
-165
| -13% | -$8.6K |
|
|
FISV
430
Fiserv Inc
FISV
$29.5B
| $59K | ﹤0.01% |
2,088
-312
| -13% | -$8.93K |
|
431
Gen Digital
GEN
$17.7B
| $59K | ﹤0.01% |
2,958
-342
| -10% | -$7.32K |
|
432
Range Resources
RRC
$9.33B
| $59K | ﹤0.01% |
715
| – | – |
|
433
Constellation Brands
STZ
$23.3B
| $59K | ﹤0.01% |
700
| – | – |
|
|
CHSP
434
DELISTED
Chesapeake Lodging Trust
CHSP
| $59K | ﹤0.01% |
2,300
-200
| -8% | -$5.07K |
|
|
CAM
435
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59K | ﹤0.01% |
963
-113
| -11% | -$6.85K |
|
436
Alcoa
AA
$13.1B
| $58K | ﹤0.01% |
1,882
-282
| -13% | -$7.84K |
|
437
Progressive
PGR
$121B
| $58K | ﹤0.01% |
2,415
-285
| -11% | -$6.92K |
|
438
Roper Technologies
ROP
$39.3B
| $58K | ﹤0.01% |
434
| – | – |
|
439
Xerox
XRX
$412M
| $58K | ﹤0.01% |
1,943
| – | – |
|
440
Conagra Brands
CAG
$7.39B
| $57K | ﹤0.01% |
2,372
| – | – |
|
|
PKY
441
DELISTED
Parkway, Inc.
PKY
| $57K | ﹤0.01% |
3,100
+200
| +7% | +$3.61K |
|
|
MCP
442
DELISTED
MOLYCORP INC COM STK
MCP
| $57K | ﹤0.01% |
12,088
-1,000
| -8% | -$5.16K |
|
443
Tapestry
TPR
$25.9B
| $56K | ﹤0.01% |
1,135
-165
| -13% | -$8.21K |
|
|
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
| $56K | ﹤0.01% |
47
-7
| -13% | -$8.18K |
|
|
WFT
445
DELISTED
Weatherford International plc
WFT
| $56K | ﹤0.01% |
3,247
-553
| -15% | -$8.47K |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56K | ﹤0.01% |
535
-65
| -11% | -$6.45K |
|
447
DaVita
DVA
$11.4B
| $55K | ﹤0.01% |
800
| – | – |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
2,143
-357
| -14% | -$9.32K |
|
449
NetApp
NTAP
$40.2B
| $55K | ﹤0.01% |
1,487
| – | – |
|
450
Bread Financial
BFH
$4.51B
| $54K | ﹤0.01% |
251
| – | – |
|
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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.