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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
NRG icon
526
NRG Energy
NRG
$25.6B
$42K ﹤0.01%
1,366
– –
NVDA icon
527
NVIDIA
NVDA
$5.42T
$42K ﹤0.01%
92,040
– –
RL icon
528
Ralph Lauren
RL
$23.3B
$42K ﹤0.01%
256
– –
SJM icon
529
J.M. Smucker
SJM
$12.7B
$42K ﹤0.01%
426
– –
PLL
530
DELISTED
PALL CORP
PLL
$42K ﹤0.01%
500
– –
BF.B icon
531
Brown-Forman Class B
BF.B
$12.8B
$41K ﹤0.01%
1,406
-313
-18% -$9.2K
CHD icon
532
Church & Dwight Co
CHD
$24.2B
$41K ﹤0.01%
1,172
– –
LBTYA icon
533
Liberty Global Class A
LBTYA
$3.54B
$41K ﹤0.01%
1,169
– –
LH icon
534
Labcorp
LH
$26B
$41K ﹤0.01%
466
– –
PVH icon
535
PVH
PVH
$3.82B
$41K ﹤0.01%
341
-2
-0.6% -$234
STAG icon
536
STAG Industrial
STAG
$7.13B
$41K ﹤0.01%
2,000
-100
-5% -$2.31K
ALTR
537
DELISTED
Altera Corp
ALTR
$41K ﹤0.01%
1,151
-200
-15% -$6.96K
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$47.5B
$40K ﹤0.01%
911
-200
-18% -$9.38K
EW icon
539
Edwards Lifesciences
EW
$53.5B
$40K ﹤0.01%
2,346
-600
-20% -$9.47K
MAT icon
540
Mattel
MAT
$4.28B
$40K ﹤0.01%
1,307
-200
-13% -$7.08K
SIRI icon
541
SiriusXM
SIRI
$9.53B
$40K ﹤0.01%
1,142
-270
-19% -$9.44K
TPR icon
542
Tapestry
TPR
$31B
$40K ﹤0.01%
1,135
– –
TXT icon
543
Textron
TXT
$15.1B
$40K ﹤0.01%
1,100
-200
-15% -$7.51K
WAT icon
544
Waters Corp
WAT
$40.8B
$40K ﹤0.01%
400
– –
CSC
545
DELISTED
Computer Sciences
CSC
$40K ﹤0.01%
1,533
– –
ATVI
546
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
1,910
– –
AEE icon
547
Ameren
AEE
$30B
$39K ﹤0.01%
1,008
+200
+25% +$7.82K
AES icon
548
AES
AES
$10.5B
$39K ﹤0.01%
2,757
– –
CNP icon
549
CenterPoint Energy
CNP
$26.6B
$39K ﹤0.01%
1,581
-200
-11% -$4.92K
FFIV icon
550
F5
FFIV
$23.7B
$39K ﹤0.01%
328
– –
20 21
22
23 24

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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.