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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
+6.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.19B
Cap. Flow
+$466M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$132M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$98.2M
3
WPG
Washington Prime Group Inc.
WPG
+$56.1M
4
WELL icon
Welltower
WELL
+$46.2M
5
DOC icon
Healthpeak Properties
DOC
+$43M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$158M
2
CDP icon
COPT Defense Properties
CDP
+$61.5M
3
SPG icon
Simon Property Group
SPG
+$59.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M
5
RYN icon
Rayonier
RYN
+$56.1M

Sector Composition

Rank Sector Weight
1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
426
DTE Energy
DTE
$28.6B
$62K ﹤0.01%
940
– –
MAR icon
427
Marriott International
MAR
$91.1B
$62K ﹤0.01%
970
– –
MTB icon
428
M&T Bank
MTB
$36.4B
$62K ﹤0.01%
500
– –
RRC icon
429
Range Resources
RRC
$9.5B
$62K ﹤0.01%
715
– –
STZ icon
430
Constellation Brands
STZ
$22.9B
$62K ﹤0.01%
700
– –
CTRA
431
DELISTED
Coterra Energy
CTRA
$61K ﹤0.01%
1,782
– –
EMN icon
432
Eastman Chemical
EMN
$8.55B
$61K ﹤0.01%
700
– –
FAST icon
433
Fastenal
FAST
$60.1B
$61K ﹤0.01%
4,932
– –
GWW icon
434
W.W. Grainger
GWW
$61.3B
$61K ﹤0.01%
239
– –
HSY icon
435
Hershey
HSY
$36.6B
$61K ﹤0.01%
627
– –
LNG icon
436
Cheniere Energy
LNG
$54.8B
$61K ﹤0.01%
857
– –
PGR icon
437
Progressive
PGR
$123B
$61K ﹤0.01%
2,415
– –
PNR icon
438
Pentair
PNR
$10.7B
$61K ﹤0.01%
1,254
– –
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
$61K ﹤0.01%
425
– –
CHSP
440
DELISTED
Chesapeake Lodging Trust
CHSP
$60K ﹤0.01%
2,000
-300
-13% -$8.47K
PKY
441
DELISTED
Parkway, Inc.
PKY
$60K ﹤0.01%
2,900
-200
-6% -$3.88K
MAT icon
442
Mattel
MAT
$4.29B
$59K ﹤0.01%
1,507
– –
NEM icon
443
Newmont
NEM
$124B
$59K ﹤0.01%
2,300
– –
OKE icon
444
Oneok
OKE
$57.7B
$59K ﹤0.01%
872
-45,700
-98% -$2.89M
RF icon
445
Regions Financial
RF
$26.9B
$59K ﹤0.01%
5,576
– –
DVA icon
446
DaVita
DVA
$11.4B
$58K ﹤0.01%
800
– –
ROST icon
447
Ross Stores
ROST
$80.8B
$58K ﹤0.01%
1,754
– –
AMH icon
448
American Homes 4 Rent
AMH
$12.2B
$57K ﹤0.01%
3,200
-400
-11% -$6.82K
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$57K ﹤0.01%
47
– –
ROIC
450
DELISTED
Retail Opportunity Investments Corp.
ROIC
$57K ﹤0.01%
3,600
+700
+24% +$10.9K
16 17
18
19 20

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Shinko Asset Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Shinko Asset Management Company held 797 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $466M of net new capital in Q2 2014, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $61.5M trimmed.

  • Shinko Asset Management Company's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
  • Shinko Asset Management Company added most to Essex Property Trust in Q2 2014, an estimated $132M increase.
  • Shinko Asset Management Company's biggest Q2 2014 reduction was COPT Defense Properties, cutting an estimated $61.5M.
  • Shinko Asset Management Company fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $158M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2014.
  • Shinko Asset Management Company opened 24 new positions and closed 10 in Q2 2014.
  • Shinko Asset Management Company's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.