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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
-3.85%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$527M
Cap. Flow
+$935M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
AMT icon
American Tower
AMT
+$95.4M
3
PLD icon
Prologis
PLD
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$2.87M
3
CNP icon
CenterPoint Energy
CNP
+$2.13M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
Leidos
LDOS
+$538K

Sector Composition

Rank Sector Weight
1 Real Estate 91.08%
2 Energy 0.69%
3 Utilities 0.26%
4 Technology 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
476
DELISTED
Juniper Networks
JNPR
$50K ﹤0.01%
2,500
– –
LBTYK icon
477
Liberty Global Class C
LBTYK
$3.46B
$50K ﹤0.01%
1,654
-247
-13% -$7.42K
SPLS
478
DELISTED
Staples Inc
SPLS
$50K ﹤0.01%
3,400
– –
BBY icon
479
Best Buy
BBY
$17.5B
$49K ﹤0.01%
1,300
-200
-13% -$6.64K
CLX icon
480
Clorox
CLX
$12.8B
$49K ﹤0.01%
600
-100
-14% -$8.44K
DGX icon
481
Quest Diagnostics
DGX
$26.3B
$49K ﹤0.01%
800
– –
KLAC icon
482
KLA
KLAC
$272B
$49K ﹤0.01%
8,000
– –
PRGO icon
483
Perrigo
PRGO
$1.76B
$49K ﹤0.01%
400
– –
RL icon
484
Ralph Lauren
RL
$23.6B
$49K ﹤0.01%
300
– –
NE
485
DELISTED
Noble Corporation
NE
$49K ﹤0.01%
1,487
– –
CIT
486
DELISTED
CIT Group Inc.
CIT
$49K ﹤0.01%
1,000
– –
CE icon
487
Celanese
CE
$4.76B
$48K ﹤0.01%
900
– –
CHRW icon
488
C.H. Robinson
CHRW
$17.1B
$48K ﹤0.01%
800
-100
-11% -$5.87K
EXPD icon
489
Expeditors International
EXPD
$24B
$48K ﹤0.01%
1,100
– –
ILMN icon
490
Illumina
ILMN
$29.1B
$48K ﹤0.01%
617
– –
LKQ icon
491
LKQ Corp
LKQ
$6.25B
$48K ﹤0.01%
1,500
– –
RSG icon
492
Republic Services
RSG
$65.6B
$48K ﹤0.01%
1,430
-200
-12% -$6.8K
SBAC icon
493
SBA Communications
SBAC
$19.4B
$48K ﹤0.01%
600
– –
WEC icon
494
WEC Energy
WEC
$35.6B
$48K ﹤0.01%
1,200
– –
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$48K ﹤0.01%
1,600
– –
KDP icon
496
Keurig Dr Pepper
KDP
$40.2B
$47K ﹤0.01%
1,039
– –
PVH icon
497
PVH
PVH
$3.76B
$47K ﹤0.01%
400
– –
CA
498
DELISTED
CA, Inc.
CA
$47K ﹤0.01%
1,600
– –
DVA icon
499
DaVita
DVA
$11.6B
$46K ﹤0.01%
800
– –
LRCX icon
500
Lam Research
LRCX
$408B
$46K ﹤0.01%
9,000
– –
18 19
20
21 22

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Shinko Asset Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Shinko Asset Management Company held 768 positions worth $9.51B, up 5.9% from $8.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $935M of net new capital in Q3 2013, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.87M trimmed.

  • Shinko Asset Management Company's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.
  • Shinko Asset Management Company added most to Simon Property Group in Q3 2013, an estimated $111M increase.
  • Shinko Asset Management Company's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $2.87M.
  • Shinko Asset Management Company fully exited Plains All American Pipeline in Q3 2013, selling an estimated $4.42M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.51B portfolio in Q3 2013.
  • Shinko Asset Management Company opened 18 new positions and closed 8 in Q3 2013.
  • Shinko Asset Management Company's portfolio value rose 5.9% quarter-over-quarter to $9.51B.

Based on Shinko Asset Management Company's 13F filing for Q3 2013, filed 30 Oct 2013.