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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
FLR icon
551
Fluor
FLR
$6.99B
$39K ﹤0.01%
589
-100
-15% -$7.36K
JNPR
552
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
1,743
-400
-19% -$9.38K
MLM icon
553
Martin Marietta Materials
MLM
$32.6B
$39K ﹤0.01%
300
+100
+50% +$12.9K
MUR icon
554
Murphy Oil
MUR
$5.07B
$39K ﹤0.01%
693
-100
-13% -$6.19K
PII icon
555
Polaris
PII
$3.85B
$39K ﹤0.01%
259
+34
+15% +$4.91K
TNL icon
556
Travel + Leisure Co
TNL
$4.54B
$39K ﹤0.01%
1,065
-222
-17% -$7.9K
AEC
557
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$39K ﹤0.01%
2,200
-100
-4% -$1.81K
CFN
558
DELISTED
CAREFUSION CORPORATION
CFN
$39K ﹤0.01%
855
– –
ESV
559
DELISTED
Ensco Rowan plc
ESV
$39K ﹤0.01%
236
– –
CNX icon
560
CNX Resources
CNX
$5.27B
$38K ﹤0.01%
1,201
– –
FWONK icon
561
Liberty Media Series C
FWONK
$26.1B
$38K ﹤0.01%
+1,495
New +$38.3K
IFF icon
562
International Flavors & Fragrances
IFF
$21.5B
$38K ﹤0.01%
400
+100
+33% +$10.1K
MAS icon
563
Masco
MAS
$14.6B
$38K ﹤0.01%
1,821
– –
NWL icon
564
Newell Brands
NWL
$2.57B
$38K ﹤0.01%
1,100
-200
-15% -$6.61K
VMW
565
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
400
– –
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
$38K ﹤0.01%
300
– –
XL
567
DELISTED
XL Group Ltd.
XL
$38K ﹤0.01%
1,145
– –
CA
568
DELISTED
CA, Inc.
CA
$38K ﹤0.01%
1,349
– –
CIT
569
DELISTED
CIT Group Inc.
CIT
$38K ﹤0.01%
835
– –
ALV icon
570
Autoliv
ALV
$8.81B
$37K ﹤0.01%
565
+139
+33% +$10.2K
EFX icon
571
Equifax
EFX
$20.9B
$37K ﹤0.01%
493
– –
EPC icon
572
Edgewell Personal Care
EPC
$1.31B
$37K ﹤0.01%
405
– –
EXPD icon
573
Expeditors International
EXPD
$23.4B
$37K ﹤0.01%
900
– –
FSP
574
Franklin Street Properties
FSP
$46.3M
$37K ﹤0.01%
3,300
-300
-8% -$3.64K
TDG icon
575
TransDigm Group
TDG
$68.6B
$37K ﹤0.01%
200
– –
21 22
23
24 25

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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.