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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
SBRA icon
501
Sabra Healthcare REIT
SBRA
$5.16B
$46K ﹤0.01%
2,000
+100
+5% +$2.46K
TRIP icon
502
TripAdvisor
TRIP
$1.24B
$46K ﹤0.01%
600
– –
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46K ﹤0.01%
3,300
+200
+6% +$2.72K
SRCL
504
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
400
– –
RPT
505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46K ﹤0.01%
3,000
– –
TIF
506
DELISTED
Tiffany & Co.
TIF
$46K ﹤0.01%
600
– –
NYX
507
DELISTED
NYSE EURONEXT INC
NYX
$46K ﹤0.01%
1,100
-200
-15% -$8.39K
BCR
508
DELISTED
CR Bard Inc.
BCR
$46K ﹤0.01%
400
– –
RHT
509
DELISTED
Red Hat Inc
RHT
$46K ﹤0.01%
1,000
– –
ADSK icon
510
Autodesk
ADSK
$52.2B
$45K ﹤0.01%
1,100
– –
AEE icon
511
Ameren
AEE
$30B
$45K ﹤0.01%
1,300
– –
AGNC icon
512
AGNC Investment
AGNC
$13B
$45K ﹤0.01%
2,000
– –
JWN
513
DELISTED
Nordstrom
JWN
$45K ﹤0.01%
800
-100
-11% -$5.91K
VRSK icon
514
Verisk Analytics
VRSK
$23.5B
$45K ﹤0.01%
700
-100
-13% -$6.31K
AVP
515
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
2,200
– –
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
$45K ﹤0.01%
600
– –
BEAM
517
DELISTED
BEAM INC COM STK (DE)
BEAM
$45K ﹤0.01%
700
– –
DISH
518
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
1,000
-200
-17% -$9K
AES icon
519
AES
AES
$10.5B
$44K ﹤0.01%
3,300
– –
ALV icon
520
Autoliv
ALV
$8.85B
$44K ﹤0.01%
694
– –
NRG icon
521
NRG Energy
NRG
$25.6B
$44K ﹤0.01%
1,600
– –
NWL icon
522
Newell Brands
NWL
$2.61B
$44K ﹤0.01%
1,600
– –
STAG icon
523
STAG Industrial
STAG
$7.13B
$44K ﹤0.01%
2,200
– –
TDC icon
524
Teradata
TDC
$2.52B
$44K ﹤0.01%
800
– –
LLTC
525
DELISTED
Linear Technology Corp
LLTC
$44K ﹤0.01%
1,100
-200
-15% -$7.9K
19 20
21
22 23

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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.