We are live on
!
Find out more
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
+6.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$132M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$98.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$56.1M |
| 4 |
Welltower
WELL
|
+$46.2M |
| 5 |
Healthpeak Properties
DOC
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$158M |
| 2 |
COPT Defense Properties
CDP
|
+$61.5M |
| 3 |
Simon Property Group
SPG
|
+$59.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57M |
| 5 |
Rayonier
RYN
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rayonier
RYN
$6.52B
| $170M | 1.41% |
5,282,270
-1,788,180
| -25% | -$56.1M |
|
27
Regency Centers
REG
$13.9B
| $166M | 1.37% |
2,984,481
+900
| +0% | +$48K |
|
28
Camden Property Trust
CPT
$11B
| $155M | 1.28% |
2,180,989
+111,600
| +5% | +$7.76M |
|
29
Kilroy Realty
KRC
$4.32B
| $152M | 1.26% |
2,444,985
+18,000
| +0.7% | +$1.09M |
|
30
Highwoods Properties
HIW
$3.41B
| $149M | 1.23% |
3,555,303
+568,891
| +19% | +$22.9M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $145M | 1.2% |
7,630,660
+194,000
| +3% | +$3.58M |
|
|
PDM
32
Piedmont Realty Trust
PDM
$1.16B
| $141M | 1.16% |
7,420,532
+1,300
| +0% | +$23.8K |
|
33
Omega Healthcare
OHI
$14.4B
| $133M | 1.1% |
3,612,063
+327,581
| +10% | +$11.7M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $130M | 1.08% |
3,967,830
+359,815
| +10% | +$11.3M |
|
|
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
| $129M | 1.06% |
5,891,533
+867,523
| +17% | +$18.4M |
|
36
RLJ Lodging Trust
RLJ
$1.67B
| $123M | 1.01% |
4,253,609
+317,369
| +8% | +$8.62M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $107M | 0.88% |
4,206,570
+381,813
| +10% | +$9.52M |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $104M | 0.86% |
2,072,000
+794,000
| +62% | +$37.6M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $102M | 0.85% |
5,342,000
+2,216,000
| +71% | +$41M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $102M | 0.84% |
1,678,000
+708,000
| +73% | +$41.6M |
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $99.3M | 0.82% |
+1,837,000
| New | +$98.2M |
|
42
EPR Properties
EPR
$4.63B
| $98.7M | 0.81% |
1,766,392
+31,200
| +2% | +$1.69M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $92.6M | 0.76% |
2,421,682
+500
| +0% | +$19.1K |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $90M | 0.74% |
2,740,977
+950
| +0% | +$30K |
|
|
EQY
45
DELISTED
Equity One
EQY
| $81.9M | 0.68% |
3,471,299
+1,200
| +0% | +$27.3K |
|
|
ELME
46
Elme Communities
ELME
$144M
| $75.5M | 0.62% |
2,906,268
+1,000
| +0% | +$25K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $72.2M | 0.6% |
1,402,707
+600
| +0% | +$30.4K |
|
48
EastGroup Properties
EGP
$10.9B
| $68.7M | 0.57% |
1,069,286
+400
| +0% | +$25.4K |
|
49
CubeSmart
CUBE
$9.23B
| $64.8M | 0.53% |
3,537,995
+1,000
| +0% | +$18.2K |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $63.5M | 0.52% |
837,620
+200
| +0% | +$14.7K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
Shinko Asset Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Shinko Asset Management Company held 797 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shinko Asset Management Company deployed $466M of net new capital in Q2 2014, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $61.5M trimmed.
- Shinko Asset Management Company's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
- Shinko Asset Management Company added most to Essex Property Trust in Q2 2014, an estimated $132M increase.
- Shinko Asset Management Company's biggest Q2 2014 reduction was COPT Defense Properties, cutting an estimated $61.5M.
- Shinko Asset Management Company fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $158M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2014.
- Shinko Asset Management Company opened 24 new positions and closed 10 in Q2 2014.
- Shinko Asset Management Company's portfolio value rose 11% quarter-over-quarter to $12.1B.
Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.