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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
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$92.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $43K | ﹤0.01% |
400
| – | – |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $43K | ﹤0.01% |
1,300
| – | – |
|
|
CMA
528
DELISTED
Comerica
CMA
| $42K | ﹤0.01% |
809
| – | – |
|
529
CenterPoint Energy
CNP
$26.5B
| $42K | ﹤0.01% |
1,781
| – | – |
|
|
CSR
530
Centerspace
CSR
$924M
| $42K | ﹤0.01% |
470
-50
| -10% | -$4.3K |
|
531
Monster Beverage
MNST
$89.3B
| $42K | ﹤0.01% |
7,224
-1,176
| -14% | -$6.88K |
|
532
Polaris
PII
$3.89B
| $42K | ﹤0.01% |
300
| – | – |
|
533
Republic Services
RSG
$66.1B
| $42K | ﹤0.01% |
1,225
-205
| -14% | -$6.8K |
|
534
Trimble
TRMB
$13.3B
| $42K | ﹤0.01% |
1,086
-214
| -16% | -$7.7K |
|
535
Tractor Supply
TSCO
$18.7B
| $42K | ﹤0.01% |
3,000
| – | – |
|
536
Verisk Analytics
VRSK
$23.4B
| $42K | ﹤0.01% |
700
| – | – |
|
|
GAP
537
The Gap Inc
GAP
$7.27B
| $42K | ﹤0.01% |
1,042
-358
| -26% | -$14.5K |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $42K | ﹤0.01% |
570
| – | – |
|
|
CA
539
DELISTED
CA, Inc.
CA
| $42K | ﹤0.01% |
1,349
-251
| -16% | -$8.18K |
|
540
MGM Resorts International
MGM
$11B
| $41K | ﹤0.01% |
1,587
-313
| -16% | -$8.06K |
|
541
NVIDIA
NVDA
$5.4T
| $41K | ﹤0.01% |
92,040
-15,960
| -15% | -$6.83K |
|
542
Ralph Lauren
RL
$23.3B
| $41K | ﹤0.01% |
256
-44
| -15% | -$7.09K |
|
543
J.M. Smucker
SJM
$12.7B
| $41K | ﹤0.01% |
426
-74
| -15% | -$7.19K |
|
544
Molson Coors Class B
TAP
$7.79B
| $41K | ﹤0.01% |
700
| – | – |
|
545
Unum
UNM
$14.5B
| $41K | ﹤0.01% |
1,153
| – | – |
|
|
IRC
546
DELISTED
INLAND REAL ESTATE CORP
IRC
| $41K | ﹤0.01% |
3,900
-3,031,251
| -100% | -$31.7M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $41K | ﹤0.01% |
835
| – | – |
|
548
Autoliv
ALV
$8.83B
| $40K | ﹤0.01% |
555
| – | – |
|
549
BioMarin Pharmaceuticals
BMRN
$13.7B
| $40K | ﹤0.01% |
592
-108
| -15% | -$7.96K |
|
550
Church & Dwight Co
CHD
$24.2B
| $40K | ﹤0.01% |
1,172
-228
| -16% | -$7.57K |
|
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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.