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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$48.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$39.6M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$39.2M |
| 4 |
CoreCivic
CXW
|
+$38.8M |
| 5 |
SITE Centers
SITC
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$7.06M |
| 5 |
Equity Residential
EQR
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.8B
| $53K | ﹤0.01% |
823
-117
| -12% | -$7.58K |
|
452
Entergy
ETR
$50.2B
| $53K | ﹤0.01% |
1,360
-200
| -13% | -$7.57K |
|
453
KLA
KLAC
$272B
| $53K | ﹤0.01% |
6,750
| – | – |
|
454
O'Reilly Automotive
ORLY
$74.4B
| $53K | ﹤0.01% |
5,295
-1,500
| -22% | -$15.3K |
|
455
Autodesk
ADSK
$52.3B
| $52K | ﹤0.01% |
941
| – | – |
|
|
ALX
456
Alexander's
ALX
$1.4B
| $52K | ﹤0.01% |
140
| – | – |
|
457
Ametek
AME
$59.3B
| $52K | ﹤0.01% |
1,033
| – | – |
|
|
CTRA
458
DELISTED
Coterra Energy
CTRA
| $52K | ﹤0.01% |
1,582
-200
| -11% | -$6.69K |
|
459
Helmerich & Payne
HP
$4.27B
| $52K | ﹤0.01% |
534
+100
| +23% | +$10.6K |
|
460
Lincoln National
LNC
$8.45B
| $52K | ﹤0.01% |
962
-100
| -9% | -$5.32K |
|
461
Lam Research
LRCX
$409B
| $52K | ﹤0.01% |
7,000
| – | – |
|
462
DaVita
DVA
$11.6B
| $51K | ﹤0.01% |
700
-100
| -13% | -$7.32K |
|
463
Harley-Davidson
HOG
$2.71B
| $51K | ﹤0.01% |
876
-100
| -10% | -$6.39K |
|
464
Keurig Dr Pepper
KDP
$39.9B
| $51K | ﹤0.01% |
790
-100
| -11% | -$6.11K |
|
465
Oneok
OKE
$58B
| $51K | ﹤0.01% |
772
-100
| -11% | -$6.7K |
|
466
Whirlpool
WHR
$2.79B
| $51K | ﹤0.01% |
347
| – | – |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
769
-100
| -12% | -$6.29K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $51K | ﹤0.01% |
400
| – | – |
|
|
EDR
469
DELISTED
Education Realty Trust Inc
EDR
| $51K | ﹤0.01% |
1,667
+34
| +2% | +$1.09K |
|
|
PKY
470
DELISTED
Parkway, Inc.
PKY
| $51K | ﹤0.01% |
2,700
-200
| -7% | -$4.09K |
|
|
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51K | ﹤0.01% |
763
-200
| -21% | -$14.2K |
|
472
Bunge Global
BG
$21.4B
| $50K | ﹤0.01% |
596
| – | – |
|
473
Royal Caribbean
RCL
$82.4B
| $50K | ﹤0.01% |
750
+100
| +15% | +$6.2K |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
1,424
| – | – |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $50K | ﹤0.01% |
518
| – | – |
|
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Shinko Asset Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.
- Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
- Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
- Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
- Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
- Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
- Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.
Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.