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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
RHT
501
DELISTED
Red Hat Inc
RHT
$46K ﹤0.01%
828
– –
CHTR icon
502
Charter Communications
CHTR
$18.7B
$45K ﹤0.01%
300
– –
EA
503
DELISTED
Electronic Arts
EA
$45K ﹤0.01%
1,251
– –
TAP icon
504
Molson Coors Class B
TAP
$7.86B
$45K ﹤0.01%
600
-100
-14% -$7.3K
UAA icon
505
Under Armour
UAA
$2.32B
$45K ﹤0.01%
1,316
– –
CPAY icon
506
Corpay
CPAY
$27.8B
$45K ﹤0.01%
316
– –
BBY icon
507
Best Buy
BBY
$18B
$44K ﹤0.01%
1,300
– –
JWN
508
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
640
+100
+19% +$6.89K
KMX icon
509
CarMax
KMX
$8.5B
$44K ﹤0.01%
945
– –
NEM icon
510
Newmont
NEM
$120B
$44K ﹤0.01%
1,900
-400
-17% -$10.2K
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.17B
$44K ﹤0.01%
1,800
-100
-5% -$2.77K
ENDP
512
DELISTED
Endo International plc
ENDP
$44K ﹤0.01%
649
– –
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K ﹤0.01%
1,190
+650
+120% +$26.3K
AAT
514
American Assets Trust
AAT
$1.4B
$43K ﹤0.01%
1,300
-200
-13% -$6.94K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$13.3B
$43K ﹤0.01%
592
– –
MCHP icon
516
Microchip Technology
MCHP
$42.8B
$43K ﹤0.01%
1,800
– –
NLY icon
517
Annaly Capital Management
NLY
$17.6B
$43K ﹤0.01%
1,002
– –
UHS icon
518
Universal Health Services
UHS
$10.2B
$43K ﹤0.01%
413
– –
WEC icon
519
WEC Energy
WEC
$35.9B
$43K ﹤0.01%
1,000
– –
GAP
520
The Gap Inc
GAP
$7.3B
$43K ﹤0.01%
1,042
– –
FCH
521
DELISTED
Felcor Lodging Trust
FCH
$43K ﹤0.01%
4,600
– –
AAP icon
522
Advance Auto Parts
AAP
$3.49B
$42K ﹤0.01%
319
+100
+46% +$13.1K
AKAM icon
523
Akamai
AKAM
$18B
$42K ﹤0.01%
700
-100
-13% -$6.01K
EQIX icon
524
Equinix
EQIX
$106B
$42K ﹤0.01%
200
– –
FLS icon
525
Flowserve
FLS
$10.3B
$42K ﹤0.01%
600
– –
19 20
21
22 23

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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.