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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
HRI icon
551
Herc Holdings
HRI
$5.68B
$40K ﹤0.01%
600
– –
LH icon
552
Labcorp
LH
$26B
$40K ﹤0.01%
466
-116
-20% -$9.77K
TSCO icon
553
Tractor Supply
TSCO
$18.5B
$40K ﹤0.01%
3,000
– –
ADT
554
DELISTED
ADT Corp
ADT
$40K ﹤0.01%
975
-200
-17% -$8.22K
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
$40K ﹤0.01%
1,100
+200
+22% +$6.87K
CMA
556
DELISTED
Comerica
CMA
$39K ﹤0.01%
1,000
– –
MGM icon
557
MGM Resorts International
MGM
$11.1B
$39K ﹤0.01%
1,900
-400
-17% -$6.97K
MHK icon
558
Mohawk Industries
MHK
$9.25B
$39K ﹤0.01%
300
– –
MKC icon
559
McCormick & Company Non-Voting
MKC
$14.2B
$39K ﹤0.01%
1,200
– –
PII icon
560
Polaris
PII
$3.98B
$39K ﹤0.01%
300
– –
TRMB icon
561
Trimble
TRMB
$13.4B
$39K ﹤0.01%
1,300
– –
WTW icon
562
Willis Towers Watson
WTW
$31.8B
$39K ﹤0.01%
340
– –
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$39K ﹤0.01%
400
– –
SIR
564
DELISTED
SELECT INCOME REIT
SIR
$39K ﹤0.01%
3,413
+1,593
+88% +$18.1K
PLL
565
DELISTED
PALL CORP
PLL
$39K ﹤0.01%
500
-100
-17% -$7.16K
CFN
566
DELISTED
CAREFUSION CORPORATION
CFN
$39K ﹤0.01%
1,050
– –
ACGL icon
567
Arch Capital
ACGL
$33.7B
$38K ﹤0.01%
2,100
– –
DINO icon
568
HF Sinclair
DINO
$15.4B
$38K ﹤0.01%
900
-200
-18% -$8.69K
EA
569
DELISTED
Electronic Arts
EA
$38K ﹤0.01%
1,500
– –
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
2,200
– –
JEF icon
571
Jefferies Financial Group
JEF
$12.7B
$38K ﹤0.01%
1,564
– –
MTRN icon
572
Materion
MTRN
$5.92B
$38K ﹤0.01%
1,200
– –
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
$38K ﹤0.01%
400
– –
PETM
574
DELISTED
PETSMART INC
PETM
$38K ﹤0.01%
500
– –
ATVI
575
DELISTED
Activision Blizzard
ATVI
$38K ﹤0.01%
2,300
– –
21 22
23
24 25

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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.