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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
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$47K ﹤0.01%
400
– –
SIAL
502
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K ﹤0.01%
508
-92
-15% -$8.59K
FCH
503
DELISTED
Felcor Lodging Trust
FCH
$47K ﹤0.01%
5,200
-700
-12% -$5.95K
ADSK icon
504
Autodesk
ADSK
$53.8B
$46K ﹤0.01%
941
-159
-14% -$8.24K
FMC icon
505
FMC
FMC
$1.26B
$46K ﹤0.01%
692
– –
SIRI icon
506
SiriusXM
SIRI
$9.44B
$45K ﹤0.01%
1,412
– –
TRIP icon
507
TripAdvisor
TRIP
$1.28B
$45K ﹤0.01%
500
– –
SRCL
508
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
400
– –
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$45K ﹤0.01%
988
-142
-13% -$6.7K
TIF
510
DELISTED
Tiffany & Co.
TIF
$45K ﹤0.01%
518
-82
-14% -$7.28K
PLL
511
DELISTED
PALL CORP
PLL
$45K ﹤0.01%
500
– –
AEE icon
512
Ameren
AEE
$30.2B
$44K ﹤0.01%
1,061
– –
DLTR icon
513
Dollar Tree
DLTR
$24.9B
$44K ﹤0.01%
842
-133
-14% -$7.08K
KMX icon
514
CarMax
KMX
$8.49B
$44K ﹤0.01%
945
-155
-14% -$7.24K
NLY icon
515
Annaly Capital Management
NLY
$17.6B
$44K ﹤0.01%
1,002
-173
-15% -$7.48K
AEC
516
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$44K ﹤0.01%
2,600
-100
-4% -$1.66K
RHT
517
DELISTED
Red Hat Inc
RHT
$44K ﹤0.01%
828
– –
DINO icon
518
HF Sinclair
DINO
$16.3B
$43K ﹤0.01%
900
– –
JWN
519
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
685
– –
MCHP icon
520
Microchip Technology
MCHP
$42.9B
$43K ﹤0.01%
1,800
– –
NRG icon
521
NRG Energy
NRG
$25.2B
$43K ﹤0.01%
1,366
-234
-15% -$6.71K
PVH icon
522
PVH
PVH
$3.76B
$43K ﹤0.01%
343
-57
-14% -$7.02K
TNL icon
523
Travel + Leisure Co
TNL
$4.56B
$43K ﹤0.01%
1,287
– –
WAT icon
524
Waters Corp
WAT
$40.8B
$43K ﹤0.01%
400
– –
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43K ﹤0.01%
2,900
-400
-12% -$5.83K
19 20
21
22 23

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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.