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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
Cap. Flow
+$368M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$92.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.1M

Top Sells

Rank Stock Value
1
DLR icon
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
ESV
476
DELISTED
Ensco Rowan plc
ESV
$50K ﹤0.01%
236
-39
-14% -$8.16K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.8B
$49K ﹤0.01%
1,719
– –
FSP
478
Franklin Street Properties
FSP
$46.3M
$49K ﹤0.01%
3,900
-400
-9% -$4.87K
KSS icon
479
Kohl's
KSS
$2.19B
$49K ﹤0.01%
871
-129
-13% -$6.92K
ALTR
480
DELISTED
Altera Corp
ALTR
$49K ﹤0.01%
1,351
-249
-16% -$8.55K
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
$49K ﹤0.01%
1,100
– –
BEAM
482
DELISTED
BEAM INC COM STK (DE)
BEAM
$49K ﹤0.01%
594
-106
-15% -$8.62K
AMG icon
483
Affiliated Managers Group
AMG
$9.57B
$48K ﹤0.01%
240
– –
HRI icon
484
Herc Holdings
HRI
$5.63B
$48K ﹤0.01%
600
– –
HSIC icon
485
Henry Schein
HSIC
$10.1B
$48K ﹤0.01%
1,020
– –
KDP icon
486
Keurig Dr Pepper
KDP
$40.2B
$48K ﹤0.01%
890
– –
STAG icon
487
STAG Industrial
STAG
$7.12B
$48K ﹤0.01%
2,000
-200
-9% -$4.46K
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
$48K ﹤0.01%
400
– –
COL
489
DELISTED
Rockwell Collins
COL
$48K ﹤0.01%
600
– –
AKAM icon
490
Akamai
AKAM
$17.6B
$47K ﹤0.01%
800
– –
BG icon
491
Bunge Global
BG
$21.5B
$47K ﹤0.01%
596
-104
-15% -$8.19K
FLS icon
492
Flowserve
FLS
$10.3B
$47K ﹤0.01%
600
– –
HP icon
493
Helmerich & Payne
HP
$4.29B
$47K ﹤0.01%
434
-66
-13% -$6.14K
KLAC icon
494
KLA
KLAC
$272B
$47K ﹤0.01%
6,750
-1,250
-16% -$8.09K
LNG icon
495
Cheniere Energy
LNG
$55.4B
$47K ﹤0.01%
857
-143
-14% -$6.85K
SBAC icon
496
SBA Communications
SBAC
$19.4B
$47K ﹤0.01%
520
-80
-13% -$7.42K
SBRA icon
497
Sabra Healthcare REIT
SBRA
$5.16B
$47K ﹤0.01%
1,700
-300
-15% -$8.24K
SLM icon
498
SLM Corp
SLM
$5.26B
$47K ﹤0.01%
5,339
– –
WEC icon
499
WEC Energy
WEC
$35.6B
$47K ﹤0.01%
1,000
– –
RPT
500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$47K ﹤0.01%
2,900
-300
-9% -$4.81K
18 19
20
21 22

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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.