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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
Cap. Flow
+$315M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$48.1M
2
LHO
LaSalle Hotel Properties
LHO
+$39.6M
3
WPG
Washington Prime Group Inc.
WPG
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
SPG icon
Simon Property Group
SPG
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
Equity Residential
EQR
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 88.19%
2 Energy 1.22%
3 Industrials 0.83%
4 Utilities 0.3%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
476
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$50K ﹤0.01%
495
– –
PEI
477
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
167
-13
-7% -$3.84K
EMN icon
478
Eastman Chemical
EMN
$8.29B
$49K ﹤0.01%
600
-100
-14% -$8.35K
TSN icon
479
Tyson Foods
TSN
$19.6B
$49K ﹤0.01%
1,234
– –
URI icon
480
United Rentals
URI
$70.3B
$49K ﹤0.01%
442
– –
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
3,300
-300
-8% -$4.68K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
863
-125
-13% -$6.8K
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
$49K ﹤0.01%
1,100
– –
BCR
484
DELISTED
CR Bard Inc.
BCR
$49K ﹤0.01%
342
– –
CLX icon
485
Clorox
CLX
$12.8B
$48K ﹤0.01%
500
-100
-17% -$9.04K
KEY icon
486
KeyCorp
KEY
$24.5B
$48K ﹤0.01%
3,630
– –
RRC icon
487
Range Resources
RRC
$9.39B
$48K ﹤0.01%
715
– –
RSG icon
488
Republic Services
RSG
$65.6B
$48K ﹤0.01%
1,225
– –
XLNX
489
DELISTED
Xilinx Inc
XLNX
$48K ﹤0.01%
1,126
– –
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
11
-2
-15% -$10.5K
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
$48K ﹤0.01%
400
– –
DLTR icon
492
Dollar Tree
DLTR
$24.7B
$47K ﹤0.01%
842
– –
FTI icon
493
TechnipFMC
FTI
$29.5B
$47K ﹤0.01%
1,164
– –
HSIC icon
494
Henry Schein
HSIC
$10.1B
$47K ﹤0.01%
1,020
– –
KSS icon
495
Kohl's
KSS
$2.19B
$47K ﹤0.01%
771
-100
-11% -$5.66K
SRCL
496
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
400
– –
AMG icon
497
Affiliated Managers Group
AMG
$9.57B
$46K ﹤0.01%
230
-10
-4% -$2.04K
HRI icon
498
Herc Holdings
HRI
$5.63B
$46K ﹤0.01%
600
– –
TRIP icon
499
TripAdvisor
TRIP
$1.26B
$46K ﹤0.01%
500
– –
RPT
500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46K ﹤0.01%
2,800
+100
+4% +$1.68K
18 19
20
21 22

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Shinko Asset Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.

  • Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
  • Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
  • Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
  • Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
  • Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
  • Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.

Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.