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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
Cap. Flow
+$368M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$92.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.1M

Top Sells

Rank Stock Value
1
DLR icon
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
FLR icon
451
Fluor
FLR
$6.96B
$54K ﹤0.01%
689
-111
-14% -$8.65K
FTI icon
452
TechnipFMC
FTI
$29.5B
$54K ﹤0.01%
1,392
– –
LNC icon
453
Lincoln National
LNC
$8.44B
$54K ﹤0.01%
1,062
-138
-12% -$6.94K
MAR icon
454
Marriott International
MAR
$92.5B
$54K ﹤0.01%
970
-156
-14% -$8.06K
NEM icon
455
Newmont
NEM
$124B
$54K ﹤0.01%
2,300
– –
TSN icon
456
Tyson Foods
TSN
$19.6B
$54K ﹤0.01%
1,234
– –
WBD icon
457
Warner Bros
WBD
$69.3B
$54K ﹤0.01%
1,272
– –
PEI
458
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54K ﹤0.01%
200
-20
-9% -$5.57K
AME icon
459
Ametek
AME
$59.3B
$53K ﹤0.01%
1,033
-142
-12% -$7.35K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.3B
$53K ﹤0.01%
1,111
– –
CLX icon
461
Clorox
CLX
$12.8B
$53K ﹤0.01%
600
– –
ETR icon
462
Entergy
ETR
$50.3B
$52K ﹤0.01%
1,560
– –
FWONA icon
463
Liberty Media Series A
FWONA
$23.7B
$52K ﹤0.01%
2,252
– –
KEY icon
464
KeyCorp
KEY
$24.5B
$52K ﹤0.01%
3,630
-514
-12% -$6.88K
SWK icon
465
Stanley Black & Decker
SWK
$15.5B
$52K ﹤0.01%
643
-94
-13% -$7.54K
WHR icon
466
Whirlpool
WHR
$2.79B
$52K ﹤0.01%
347
– –
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$52K ﹤0.01%
425
-75
-15% -$8.26K
EDR
468
DELISTED
Education Realty Trust Inc
EDR
$52K ﹤0.01%
1,767
-200
-10% -$5.59K
SFR
469
DELISTED
Starwood Waypoint Homes
SFR
$52K ﹤0.01%
+1,800
New +$50.7K
AAT
470
American Assets Trust
AAT
$1.39B
$51K ﹤0.01%
1,500
-200
-12% -$6.53K
ALX
471
Alexander's
ALX
$1.39B
$51K ﹤0.01%
140
– –
TXT icon
472
Textron
TXT
$15.3B
$51K ﹤0.01%
1,300
– –
KSU
473
DELISTED
Kansas City Southern
KSU
$51K ﹤0.01%
500
– –
BCR
474
DELISTED
CR Bard Inc.
BCR
$51K ﹤0.01%
342
– –
MUR icon
475
Murphy Oil
MUR
$5.06B
$50K ﹤0.01%
793
– –
17 18
19
20 21

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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.