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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
FPO
576
DELISTED
First Potomac Realty Trust
FPO
$38K ﹤0.01%
3,000
+200
+7% +$2.63K
AMH icon
577
American Homes 4 Rent
AMH
$12.2B
$37K ﹤0.01%
+2,300
New +$36.8K
AMG icon
578
Affiliated Managers Group
AMG
$9.48B
$37K ﹤0.01%
200
-100
-33% -$17.8K
ASH icon
579
Ashland
ASH
$3.42B
$37K ﹤0.01%
818
– –
BF.B icon
580
Brown-Forman Class B
BF.B
$12.9B
$37K ﹤0.01%
1,719
-312
-15% -$7.03K
CMS icon
581
CMS Energy
CMS
$21.8B
$37K ﹤0.01%
1,400
– –
EQIX icon
582
Equinix
EQIX
$102B
$37K ﹤0.01%
200
– –
FLS icon
583
Flowserve
FLS
$10.3B
$37K ﹤0.01%
600
– –
LULU icon
584
lululemon athletica
LULU
$14.3B
$37K ﹤0.01%
500
– –
MNST icon
585
Monster Beverage
MNST
$89.2B
$37K ﹤0.01%
8,400
-1,200
-13% -$5.92K
RMD icon
586
ResMed
RMD
$32.6B
$37K ﹤0.01%
700
– –
COR
587
DELISTED
Coresite Realty Corporation
COR
$37K ﹤0.01%
1,100
+100
+10% +$3.32K
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
570
-114
-17% -$7.22K
PKY
589
DELISTED
Parkway, Inc.
PKY
$37K ﹤0.01%
2,100
-100
-5% -$1.75K
CCG
590
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$37K ﹤0.01%
3,400
– –
AEC
591
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$37K ﹤0.01%
2,500
– –
ONXX
592
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$37K ﹤0.01%
300
-100
-25% -$12.7K
EFX icon
593
Equifax
EFX
$21.4B
$36K ﹤0.01%
600
-100
-14% -$6.15K
MCHP icon
594
Microchip Technology
MCHP
$44B
$36K ﹤0.01%
1,800
-400
-18% -$7.92K
OGE icon
595
OGE Energy
OGE
$9.57B
$36K ﹤0.01%
1,000
– –
TXT icon
596
Textron
TXT
$15.2B
$36K ﹤0.01%
1,300
-300
-19% -$8.36K
ULTA icon
597
Ulta Beauty
ULTA
$23.3B
$36K ﹤0.01%
300
– –
VRSN icon
598
VeriSign
VRSN
$26B
$36K ﹤0.01%
700
-200
-22% -$9.66K
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
$36K ﹤0.01%
500
-100
-17% -$7.03K
LSE
600
DELISTED
CAPLEASE, INC
LSE
$36K ﹤0.01%
4,200
– –
22 23
24
25 26

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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.