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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
CMG icon
526
Chipotle Mexican Grill
CMG
$41.5B
$43K ﹤0.01%
5,000
-5,000
-50% -$40.4K
CSR
527
Centerspace
CSR
$922M
$43K ﹤0.01%
520
– –
MAS icon
528
Masco
MAS
$14.6B
$43K ﹤0.01%
2,276
– –
TNL icon
529
Travel + Leisure Co
TNL
$4.54B
$43K ﹤0.01%
1,551
– –
UNM icon
530
Unum
UNM
$14.4B
$43K ﹤0.01%
1,400
– –
TRW
531
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$43K ﹤0.01%
600
– –
XL
532
DELISTED
XL Group Ltd.
XL
$43K ﹤0.01%
1,400
-200
-13% -$6.21K
AA icon
533
Alcoa
AA
$14B
$42K ﹤0.01%
2,164
-333
-13% -$6.44K
BFH icon
534
Bread Financial
BFH
$4.41B
$42K ﹤0.01%
251
– –
CHD icon
535
Church & Dwight Co
CHD
$24B
$42K ﹤0.01%
1,400
-200
-13% -$6.16K
EW icon
536
Edwards Lifesciences
EW
$53.3B
$42K ﹤0.01%
3,600
– –
NVDA icon
537
NVIDIA
NVDA
$5.44T
$42K ﹤0.01%
108,000
-20,000
-16% -$7.44K
TSN icon
538
Tyson Foods
TSN
$19.6B
$42K ﹤0.01%
1,500
– –
WAT icon
539
Waters Corp
WAT
$40.7B
$42K ﹤0.01%
400
– –
SWY
540
DELISTED
SAFEWAY INC
SWY
$42K ﹤0.01%
1,452
– –
AHT
541
Ashford Hospitality Trust
AHT
$20.3M
$41K ﹤0.01%
5
– –
AKAM icon
542
Akamai
AKAM
$17.7B
$41K ﹤0.01%
800
-200
-20% -$9.43K
CPB icon
543
Campbell Soup
CPB
$6.69B
$41K ﹤0.01%
1,000
– –
HSIC icon
544
Henry Schein
HSIC
$9.94B
$41K ﹤0.01%
1,020
– –
OII icon
545
Oceaneering
OII
$5B
$41K ﹤0.01%
500
– –
Y
546
DELISTED
Alleghany Corp
Y
$41K ﹤0.01%
100
– –
COL
547
DELISTED
Rockwell Collins
COL
$41K ﹤0.01%
600
-200
-25% -$14.1K
CSC
548
DELISTED
Computer Sciences
CSC
$41K ﹤0.01%
1,898
– –
CHTR icon
549
Charter Communications
CHTR
$17.9B
$40K ﹤0.01%
300
– –
CNX icon
550
CNX Resources
CNX
$5.28B
$40K ﹤0.01%
1,440
– –
20 21
22
23 24

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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.