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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
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$92.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $158M | 1.44% |
2,510,642
+200,900
| +9% | +$12.1M |
|
27
UDR
UDR
$12B
| $156M | 1.43% |
6,041,144
+559,200
| +10% | +$14M |
|
28
Regency Centers
REG
$13.8B
| $152M | 1.39% |
2,983,581
-46,900
| -2% | -$2.3M |
|
29
Kilroy Realty
KRC
$4.31B
| $142M | 1.3% |
2,426,985
-19,300
| -0.8% | -$1.06M |
|
30
Camden Property Trust
CPT
$10.9B
| $139M | 1.28% |
2,069,389
+211,100
| +11% | +$13.5M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $132M | 1.21% |
7,436,660
+777,800
| +12% | +$13.5M |
|
|
PDM
32
Piedmont Realty Trust
PDM
$1.16B
| $127M | 1.16% |
7,419,232
-88,700
| -1% | -$1.49M |
|
33
Highwoods Properties
HIW
$3.41B
| $115M | 1.05% |
2,986,412
+321,800
| +12% | +$11.9M |
|
34
Omega Healthcare
OHI
$14B
| $110M | 1.01% |
3,284,482
+21,400
| +0.7% | +$681K |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $108M | 0.99% |
3,608,015
+23,600
| +0.7% | +$697K |
|
36
RLJ Lodging Trust
RLJ
$1.68B
| $105M | 0.96% |
3,936,240
+401,600
| +11% | +$10.2M |
|
|
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
| $103M | 0.94% |
5,024,010
+541,100
| +12% | +$10.7M |
|
38
EPR Properties
EPR
$4.61B
| $92.6M | 0.85% |
1,735,192
-500
| -0% | -$25.8K |
|
|
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.4M | 0.85% |
3,824,757
+430,600
| +13% | +$9.88M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $90.4M | 0.83% |
2,421,182
+206,400
| +9% | +$7.31M |
|
|
DCT
41
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.4M | 0.79% |
2,740,027
+263,550
| +11% | +$7.92M |
|
|
EQY
42
DELISTED
Equity One
EQY
| $77.5M | 0.71% |
3,470,099
-41,100
| -1% | -$930K |
|
|
ELME
43
Elme Communities
ELME
$143M
| $69.4M | 0.63% |
2,905,268
-34,500
| -1% | -$815K |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $68.7M | 0.63% |
1,402,107
+132,000
| +10% | +$6.16M |
|
45
EastGroup Properties
EGP
$10.8B
| $67.2M | 0.62% |
1,068,886
+102,700
| +11% | +$6.2M |
|
46
CubeSmart
CUBE
$9.21B
| $60.7M | 0.56% |
3,536,995
+339,900
| +11% | +$5.69M |
|
47
COPT Defense Properties
CDP
$4.12B
| $59.9M | 0.55% |
2,247,527
+234,900
| +12% | +$6.01M |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $59.3M | 0.54% |
837,420
-10,300
| -1% | -$699K |
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $57M | 0.52% |
+2,905,961
| New | +$55.5M |
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $56.9M | 0.52% |
+1,278,000
| New | +$55.1M |
|
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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.