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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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
476
Affiliated Managers Group
AMG
$9.6B
$52K ﹤0.01%
240
+40
+20% +$7.98K
BBY icon
477
Best Buy
BBY
$17.6B
$52K ﹤0.01%
1,300
– –
HRI icon
478
Herc Holdings
HRI
$5.61B
$52K ﹤0.01%
600
– –
KLAC icon
479
KLA
KLAC
$273B
$52K ﹤0.01%
8,000
– –
KMX icon
480
CarMax
KMX
$8.27B
$52K ﹤0.01%
1,100
– –
SBRA icon
481
Sabra Healthcare REIT
SBRA
$5.15B
$52K ﹤0.01%
2,000
– –
SJM icon
482
J.M. Smucker
SJM
$12.7B
$52K ﹤0.01%
500
– –
S
483
DELISTED
Sprint Corporation
S
$52K ﹤0.01%
4,800
– –
EDR
484
DELISTED
Education Realty Trust Inc
EDR
$52K ﹤0.01%
1,967
– –
ALTR
485
DELISTED
Altera Corp
ALTR
$52K ﹤0.01%
1,600
– –
DVA icon
486
DaVita
DVA
$11.5B
$51K ﹤0.01%
800
– –
FSP
487
Franklin Street Properties
FSP
$46.4M
$51K ﹤0.01%
4,300
-91,720
-96% -$1.17M
MUR icon
488
Murphy Oil
MUR
$5.05B
$51K ﹤0.01%
793
-107
-12% -$6.71K
SLM icon
489
SLM Corp
SLM
$5.22B
$50K ﹤0.01%
5,339
-817
-13% -$7.51K
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$50K ﹤0.01%
3,200
+200
+7% +$3.15K
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$50K ﹤0.01%
1,100
– –
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$13.7B
$49K ﹤0.01%
700
– –
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.3B
$49K ﹤0.01%
1,111
-189
-15% -$7.89K
ETR icon
494
Entergy
ETR
$50B
$49K ﹤0.01%
1,560
-240
-13% -$7.65K
LKQ icon
495
LKQ Corp
LKQ
$6.23B
$49K ﹤0.01%
1,500
– –
SIRI icon
496
SiriusXM
SIRI
$9.54B
$49K ﹤0.01%
1,412
-228
-14% -$8.52K
STZ icon
497
Constellation Brands
STZ
$22.8B
$49K ﹤0.01%
700
-200
-22% -$13.4K
ROIC
498
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
3,300
– –
TXT icon
499
Textron
TXT
$15.2B
$48K ﹤0.01%
1,300
– –
WU icon
500
Western Union
WU
$2.18B
$48K ﹤0.01%
2,800
– –
18 19
20
21 22

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Shinko Asset Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.

  • Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
  • Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
  • Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
  • Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
  • Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
  • Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.

Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.