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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
-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
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
1,130
– –
CLX icon
452
Clorox
CLX
$12.8B
$56K ﹤0.01%
600
– –
EMN icon
453
Eastman Chemical
EMN
$8.34B
$56K ﹤0.01%
700
– –
JNPR
454
DELISTED
Juniper Networks
JNPR
$56K ﹤0.01%
2,500
– –
KEY icon
455
KeyCorp
KEY
$24.4B
$56K ﹤0.01%
4,144
-656
-14% -$8.3K
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.46B
$56K ﹤0.01%
1,654
– –
MAR icon
457
Marriott International
MAR
$92.4B
$56K ﹤0.01%
1,126
-200
-15% -$9.11K
TIF
458
DELISTED
Tiffany & Co.
TIF
$56K ﹤0.01%
600
– –
PKY
459
DELISTED
Parkway, Inc.
PKY
$56K ﹤0.01%
2,900
+800
+38% +$14.4K
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
$56K ﹤0.01%
600
– –
AA icon
461
Alcoa
AA
$14B
$55K ﹤0.01%
2,164
– –
ADSK icon
462
Autodesk
ADSK
$52.1B
$55K ﹤0.01%
1,100
– –
DLTR icon
463
Dollar Tree
DLTR
$24.5B
$55K ﹤0.01%
975
-125
-11% -$7.2K
GAP
464
The Gap Inc
GAP
$7.32B
$55K ﹤0.01%
1,400
– –
FTI icon
465
TechnipFMC
FTI
$29.9B
$54K ﹤0.01%
1,392
-221
-14% -$8.58K
PVH icon
466
PVH
PVH
$3.77B
$54K ﹤0.01%
400
– –
SBAC icon
467
SBA Communications
SBAC
$19.4B
$54K ﹤0.01%
600
– –
WHR icon
468
Whirlpool
WHR
$2.76B
$54K ﹤0.01%
347
-53
-13% -$7.77K
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
$54K ﹤0.01%
500
– –
CA
470
DELISTED
CA, Inc.
CA
$54K ﹤0.01%
1,600
– –
AAT
471
American Assets Trust
AAT
$1.37B
$53K ﹤0.01%
1,700
-100
-6% -$3.2K
BFH icon
472
Bread Financial
BFH
$4.41B
$53K ﹤0.01%
251
– –
DTE icon
473
DTE Energy
DTE
$28.7B
$53K ﹤0.01%
940
– –
NEM icon
474
Newmont
NEM
$126B
$53K ﹤0.01%
2,300
-300
-12% -$7.71K
RL icon
475
Ralph Lauren
RL
$23.2B
$53K ﹤0.01%
300
– –
17 18
19
20 21

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EDRAMF
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GAIA
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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.