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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
LH icon
551
Labcorp
LH
$26.1B
$41K ﹤0.01%
466
– –
RL icon
552
Ralph Lauren
RL
$23.7B
$41K ﹤0.01%
256
– –
CSC
553
DELISTED
Computer Sciences
CSC
$41K ﹤0.01%
1,533
– –
IHS
554
DELISTED
IHS INC CL-A COM STK
IHS
$41K ﹤0.01%
300
– –
AEC
555
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$41K ﹤0.01%
2,300
-300
-12% -$5.19K
AWK icon
556
American Water Works
AWK
$27B
$40K ﹤0.01%
800
– –
BBY icon
557
Best Buy
BBY
$17.6B
$40K ﹤0.01%
1,300
– –
EXPD icon
558
Expeditors International
EXPD
$23B
$40K ﹤0.01%
900
– –
NWL icon
559
Newell Brands
NWL
$2.62B
$40K ﹤0.01%
1,300
– –
PVH icon
560
PVH
PVH
$3.91B
$40K ﹤0.01%
343
– –
TRMB icon
561
Trimble
TRMB
$13.5B
$40K ﹤0.01%
1,086
– –
UHS icon
562
Universal Health Services
UHS
$9.94B
$40K ﹤0.01%
413
– –
UNM icon
563
Unum
UNM
$14.2B
$40K ﹤0.01%
1,153
– –
WU icon
564
Western Union
WU
$2.2B
$40K ﹤0.01%
2,334
– –
CPN
565
DELISTED
Calpine Corporation
CPN
$40K ﹤0.01%
1,700
– –
DAL icon
566
Delta Air Lines
DAL
$59.5B
$39K ﹤0.01%
1,000
– –
DINO icon
567
HF Sinclair
DINO
$15.2B
$39K ﹤0.01%
900
– –
GNW icon
568
Genworth Financial
GNW
$3.7B
$39K ﹤0.01%
+2,268
New +$39.7K
OII icon
569
Oceaneering
OII
$5.05B
$39K ﹤0.01%
500
– –
TPR icon
570
Tapestry
TPR
$32.4B
$39K ﹤0.01%
1,135
– –
UAA icon
571
Under Armour
UAA
$2.29B
$39K ﹤0.01%
1,316
– –
VMW
572
DELISTED
VMware, Inc
VMW
$39K ﹤0.01%
400
– –
CA
573
DELISTED
CA, Inc.
CA
$39K ﹤0.01%
1,349
– –
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
$39K ﹤0.01%
2
– –
AGNC icon
575
AGNC Investment
AGNC
$12.9B
$38K ﹤0.01%
1,622
– –
21 22
23
24 25

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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.