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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
Cap. Flow
+$368M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$92.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.1M

Top Sells

Rank Stock Value
1
DLR icon
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
CLB icon
551
Core Laboratories
CLB
$569M
$40K ﹤0.01%
200
– –
CNX icon
552
CNX Resources
CNX
$5.23B
$40K ﹤0.01%
1,201
– –
LBTYA icon
553
Liberty Global Class A
LBTYA
$3.58B
$40K ﹤0.01%
1,169
-1,169
-50% -$41.1K
VMC icon
554
Vulcan Materials
VMC
$36B
$40K ﹤0.01%
600
– –
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
$40K ﹤0.01%
644
– –
TRW
556
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$40K ﹤0.01%
495
-105
-18% -$8.15K
AES icon
557
AES
AES
$10.5B
$39K ﹤0.01%
2,757
– –
CE icon
558
Celanese
CE
$4.86B
$39K ﹤0.01%
700
– –
HRB icon
559
H&R Block
HRB
$6.76B
$39K ﹤0.01%
1,300
– –
JEF icon
560
Jefferies Financial Group
JEF
$12.9B
$39K ﹤0.01%
1,564
– –
LH icon
561
Labcorp
LH
$26.2B
$39K ﹤0.01%
466
– –
LRCX icon
562
Lam Research
LRCX
$422B
$39K ﹤0.01%
7,000
– –
NWL icon
563
Newell Brands
NWL
$2.63B
$39K ﹤0.01%
1,300
– –
TDC icon
564
Teradata
TDC
$2.57B
$39K ﹤0.01%
800
– –
SIR
565
DELISTED
SELECT INCOME REIT
SIR
$39K ﹤0.01%
2,958
-455
-13% -$5.67K
CSC
566
DELISTED
Computer Sciences
CSC
$39K ﹤0.01%
1,533
– –
SWY
567
DELISTED
SAFEWAY INC
SWY
$39K ﹤0.01%
1,178
– –
ATVI
568
DELISTED
Activision Blizzard
ATVI
$39K ﹤0.01%
1,910
-390
-17% -$7.41K
AAP icon
569
Advance Auto Parts
AAP
$3.46B
$38K ﹤0.01%
300
– –
BRX icon
570
Brixmor Property Group
BRX
$9.21B
$38K ﹤0.01%
1,800
-200
-10% -$4.2K
DGX icon
571
Quest Diagnostics
DGX
$26.1B
$38K ﹤0.01%
664
-1,940
-75% -$104K
IFF icon
572
International Flavors & Fragrances
IFF
$21.4B
$38K ﹤0.01%
400
– –
J icon
573
Jacobs Solutions
J
$16.8B
$38K ﹤0.01%
725
– –
UAA icon
574
Under Armour
UAA
$2.3B
$38K ﹤0.01%
1,316
-284
-18% -$7.42K
WU icon
575
Western Union
WU
$2.34B
$38K ﹤0.01%
2,334
-466
-17% -$7.59K
21 22
23
24 25

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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.