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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
-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
EFX icon
551
Equifax
EFX
$21.2B
$41K ﹤0.01%
600
– –
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.3B
$41K ﹤0.01%
1,200
– –
TRIP icon
553
TripAdvisor
TRIP
$1.24B
$41K ﹤0.01%
500
-100
-17% -$8.18K
TSN icon
554
Tyson Foods
TSN
$19.6B
$41K ﹤0.01%
1,234
-266
-18% -$8.11K
WEC icon
555
WEC Energy
WEC
$35.5B
$41K ﹤0.01%
1,000
-200
-17% -$8.3K
ANDV
556
DELISTED
Andeavor
ANDV
$41K ﹤0.01%
700
– –
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
$41K ﹤0.01%
+644
New +$38.5K
ATVI
558
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
2,300
– –
AES icon
559
AES
AES
$10.5B
$40K ﹤0.01%
2,757
-543
-16% -$7.73K
EXPD icon
560
Expeditors International
EXPD
$23.6B
$40K ﹤0.01%
900
-200
-18% -$8.73K
JEF icon
561
Jefferies Financial Group
JEF
$12.7B
$40K ﹤0.01%
1,564
– –
MCHP icon
562
Microchip Technology
MCHP
$43.7B
$40K ﹤0.01%
1,800
– –
UNM icon
563
Unum
UNM
$14.5B
$40K ﹤0.01%
1,153
-247
-18% -$8.09K
WAT icon
564
Waters Corp
WAT
$40.8B
$40K ﹤0.01%
400
– –
SIR
565
DELISTED
SELECT INCOME REIT
SIR
$40K ﹤0.01%
3,413
– –
AGNC icon
566
AGNC Investment
AGNC
$13B
$39K ﹤0.01%
2,000
– –
CE icon
567
Celanese
CE
$4.78B
$39K ﹤0.01%
700
-200
-22% -$11.1K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$39K ﹤0.01%
2,200
– –
OII icon
569
Oceaneering
OII
$5.06B
$39K ﹤0.01%
500
– –
TAP icon
570
Molson Coors Class B
TAP
$7.77B
$39K ﹤0.01%
700
– –
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
570
– –
ADT
572
DELISTED
ADT Corp
ADT
$39K ﹤0.01%
975
– –
AEE icon
573
Ameren
AEE
$30B
$38K ﹤0.01%
1,061
-239
-18% -$8.58K
AKAM icon
574
Akamai
AKAM
$17.8B
$38K ﹤0.01%
800
– –
CLB icon
575
Core Laboratories
CLB
$568M
$38K ﹤0.01%
200
– –
21 22
23
24 25

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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.