We are live on ! Find out more
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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
526
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$45K ﹤0.01%
600
– –
XL
527
DELISTED
XL Group Ltd.
XL
$45K ﹤0.01%
1,400
– –
PII icon
528
Polaris
PII
$3.99B
$44K ﹤0.01%
300
– –
COL
529
DELISTED
Rockwell Collins
COL
$44K ﹤0.01%
600
– –
CIT
530
DELISTED
CIT Group Inc.
CIT
$44K ﹤0.01%
835
-165
-17% -$8.2K
CPB icon
531
Campbell Soup
CPB
$6.78B
$43K ﹤0.01%
1,000
– –
KDP icon
532
Keurig Dr Pepper
KDP
$39.7B
$43K ﹤0.01%
890
-149
-14% -$7.01K
LNG icon
533
Cheniere Energy
LNG
$54.8B
$43K ﹤0.01%
1,000
– –
NVDA icon
534
NVIDIA
NVDA
$5.27T
$43K ﹤0.01%
108,000
– –
TNL icon
535
Travel + Leisure Co
TNL
$4.52B
$43K ﹤0.01%
1,287
-264
-17% -$8.08K
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
$43K ﹤0.01%
400
– –
PLL
537
DELISTED
PALL CORP
PLL
$43K ﹤0.01%
500
– –
AEC
538
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$43K ﹤0.01%
2,700
+200
+8% +$3.09K
BF.B icon
539
Brown-Forman Class B
BF.B
$12.9B
$42K ﹤0.01%
1,719
– –
HP icon
540
Helmerich & Payne
HP
$4.25B
$42K ﹤0.01%
500
– –
JWN
541
DELISTED
Nordstrom
JWN
$42K ﹤0.01%
685
-115
-14% -$6.92K
KRG icon
542
Kite Realty
KRG
$5.24B
$42K ﹤0.01%
1,600
+450
+39% +$11.5K
NWL icon
543
Newell Brands
NWL
$2.62B
$42K ﹤0.01%
1,300
-300
-19% -$8.92K
VRSN icon
544
VeriSign
VRSN
$26B
$42K ﹤0.01%
700
– –
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
400
– –
NE
546
DELISTED
Noble Corporation
NE
$42K ﹤0.01%
1,268
-219
-15% -$7.27K
CFN
547
DELISTED
CAREFUSION CORPORATION
CFN
$42K ﹤0.01%
1,050
– –
BRX icon
548
Brixmor Property Group
BRX
$9.09B
$41K ﹤0.01%
+2,000
New +$40.4K
CHTR icon
549
Charter Communications
CHTR
$18.8B
$41K ﹤0.01%
300
– –
CNP icon
550
CenterPoint Energy
CNP
$26.5B
$41K ﹤0.01%
1,781
-319
-15% -$7.66K
20 21
22
23 24

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Shinko Asset Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.

  • Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
  • Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
  • Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
  • Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
  • Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
  • Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.

Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.