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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
GAP
451
The Gap Inc
GAP
$7.3B
$56K ﹤0.01%
1,400
-200
-13% -$8.63K
AAT
452
American Assets Trust
AAT
$1.4B
$55K ﹤0.01%
1,800
+100
+6% +$3.15K
EMN icon
453
Eastman Chemical
EMN
$8.38B
$55K ﹤0.01%
700
-100
-13% -$7.7K
KEY icon
454
KeyCorp
KEY
$24.7B
$55K ﹤0.01%
4,800
– –
SLM icon
455
SLM Corp
SLM
$5.21B
$55K ﹤0.01%
6,156
-839
-12% -$7.32K
KSU
456
DELISTED
Kansas City Southern
KSU
$55K ﹤0.01%
500
-100
-17% -$11K
AME icon
457
Ametek
AME
$58.7B
$54K ﹤0.01%
1,175
– –
ICE icon
458
Intercontinental Exchange
ICE
$86.7B
$54K ﹤0.01%
1,500
-500
-25% -$18.1K
MUR icon
459
Murphy Oil
MUR
$4.99B
$54K ﹤0.01%
900
-258
-22% -$15.2K
NLY icon
460
Annaly Capital Management
NLY
$17.6B
$54K ﹤0.01%
1,175
– –
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
$54K ﹤0.01%
500
– –
EDR
462
DELISTED
Education Realty Trust Inc
EDR
$54K ﹤0.01%
1,967
– –
BG icon
463
Bunge Global
BG
$21.7B
$53K ﹤0.01%
700
– –
DTE icon
464
DTE Energy
DTE
$28.9B
$53K ﹤0.01%
940
-118
-11% -$6.84K
KMX icon
465
CarMax
KMX
$8.5B
$53K ﹤0.01%
1,100
– –
SJM icon
466
J.M. Smucker
SJM
$12.9B
$53K ﹤0.01%
500
– –
AVGO icon
467
Broadcom
AVGO
$2T
$52K ﹤0.01%
12,000
-2,000
-14% -$7.68K
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$47.2B
$52K ﹤0.01%
1,300
– –
KSS icon
469
Kohl's
KSS
$2.21B
$52K ﹤0.01%
1,000
-200
-17% -$10.4K
STZ icon
470
Constellation Brands
STZ
$23.2B
$52K ﹤0.01%
900
– –
WU icon
471
Western Union
WU
$2.33B
$52K ﹤0.01%
2,800
– –
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$13.3B
$51K ﹤0.01%
700
+100
+17% +$6.65K
SIAL
473
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51K ﹤0.01%
600
– –
FRX
474
DELISTED
FOREST LABORATORIES INC
FRX
$51K ﹤0.01%
1,200
– –
CNP icon
475
CenterPoint Energy
CNP
$26.7B
$50K ﹤0.01%
2,100
-89,197
-98% -$2.13M
17 18
19
20 21

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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.