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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
+6.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.19B
Cap. Flow
+$466M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$132M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$98.2M
3
WPG
Washington Prime Group Inc.
WPG
+$56.1M
4
WELL icon
Welltower
WELL
+$46.2M
5
DOC icon
Healthpeak Properties
DOC
+$43M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$158M
2
CDP icon
COPT Defense Properties
CDP
+$61.5M
3
SPG icon
Simon Property Group
SPG
+$59.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M
5
RYN icon
Rayonier
RYN
+$56.1M

Sector Composition

Rank Sector Weight
1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$44B
$44K ﹤0.01%
1,800
– –
TNL icon
527
Travel + Leisure Co
TNL
$4.52B
$44K ﹤0.01%
1,287
– –
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
$44K ﹤0.01%
1,300
– –
SIR
529
DELISTED
SELECT INCOME REIT
SIR
$44K ﹤0.01%
3,413
+455
+15% +$5.94K
TRW
530
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$44K ﹤0.01%
495
– –
AES icon
531
AES
AES
$10.5B
$43K ﹤0.01%
2,757
– –
CHRW icon
532
C.H. Robinson
CHRW
$17B
$43K ﹤0.01%
674
– –
FMC icon
533
FMC
FMC
$1.3B
$43K ﹤0.01%
692
– –
LBTYA icon
534
Liberty Global Class A
LBTYA
$3.48B
$43K ﹤0.01%
1,169
– –
MNST icon
535
Monster Beverage
MNST
$89.2B
$43K ﹤0.01%
7,224
– –
NVDA icon
536
NVIDIA
NVDA
$5.27T
$43K ﹤0.01%
92,040
– –
GAP
537
The Gap Inc
GAP
$7.55B
$43K ﹤0.01%
1,042
– –
BEAV
538
DELISTED
B/E Aerospace Inc
BEAV
$43K ﹤0.01%
644
– –
PLL
539
DELISTED
PALL CORP
PLL
$43K ﹤0.01%
500
– –
ATVI
540
DELISTED
Activision Blizzard
ATVI
$43K ﹤0.01%
1,910
– –
EQIX icon
541
Equinix
EQIX
$102B
$42K ﹤0.01%
200
– –
EW icon
542
Edwards Lifesciences
EW
$54B
$42K ﹤0.01%
2,946
– –
MGM icon
543
MGM Resorts International
MGM
$11.1B
$42K ﹤0.01%
1,587
– –
VRSK icon
544
Verisk Analytics
VRSK
$23.6B
$42K ﹤0.01%
700
– –
WAT icon
545
Waters Corp
WAT
$40.7B
$42K ﹤0.01%
400
– –
CPAY icon
546
Corpay
CPAY
$26.7B
$42K ﹤0.01%
316
– –
SFR
547
DELISTED
Starwood Waypoint Homes
SFR
$42K ﹤0.01%
1,600
-200
-11% -$5.45K
CHD icon
548
Church & Dwight Co
CHD
$24.4B
$41K ﹤0.01%
1,172
– –
CMA
549
DELISTED
Comerica
CMA
$41K ﹤0.01%
809
– –
CSR
550
Centerspace
CSR
$920M
$41K ﹤0.01%
450
-20
-4% -$1.77K
20 21
22
23 24

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Shinko Asset Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Shinko Asset Management Company held 797 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $466M of net new capital in Q2 2014, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $61.5M trimmed.

  • Shinko Asset Management Company's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
  • Shinko Asset Management Company added most to Essex Property Trust in Q2 2014, an estimated $132M increase.
  • Shinko Asset Management Company's biggest Q2 2014 reduction was COPT Defense Properties, cutting an estimated $61.5M.
  • Shinko Asset Management Company fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $158M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2014.
  • Shinko Asset Management Company opened 24 new positions and closed 10 in Q2 2014.
  • Shinko Asset Management Company's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.