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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
CMA
576
DELISTED
Comerica
CMA
$38K ﹤0.01%
809
-191
-19% -$8.39K
CNX icon
577
CNX Resources
CNX
$5.35B
$38K ﹤0.01%
1,201
-239
-17% -$7.31K
HRB icon
578
H&R Block
HRB
$5.92B
$38K ﹤0.01%
1,300
– –
INN
579
Summit Hotel Properties
INN
$651M
$38K ﹤0.01%
4,200
+800
+24% +$7.2K
J icon
580
Jacobs Solutions
J
$17.3B
$38K ﹤0.01%
725
– –
LRCX icon
581
Lam Research
LRCX
$390B
$38K ﹤0.01%
7,000
-2,000
-22% -$10.5K
RCL icon
582
Royal Caribbean
RCL
$82.1B
$38K ﹤0.01%
800
– –
AVP
583
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
2,200
– –
TW
584
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$38K ﹤0.01%
+297
New +$34.5K
ALV icon
585
Autoliv
ALV
$8.96B
$37K ﹤0.01%
555
-139
-20% -$9.07K
AMH icon
586
American Homes 4 Rent
AMH
$12.2B
$37K ﹤0.01%
2,300
– –
CBRE icon
587
CBRE Group
CBRE
$42.7B
$37K ﹤0.01%
1,400
– –
CINF icon
588
Cincinnati Financial
CINF
$26.6B
$37K ﹤0.01%
700
– –
LH icon
589
Labcorp
LH
$26.1B
$37K ﹤0.01%
466
– –
CPAY icon
590
Corpay
CPAY
$26.7B
$37K ﹤0.01%
+316
New +$36.3K
FLG
591
Flagstar Bank National Association
FLG
$5.89B
$37K ﹤0.01%
733
– –
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
2
– –
BALL icon
593
Ball Corp
BALL
$16.6B
$36K ﹤0.01%
1,400
– –
FFIV icon
594
F5
FFIV
$23.4B
$36K ﹤0.01%
400
– –
FNF icon
595
Fidelity National Financial
FNF
$12.8B
$36K ﹤0.01%
1,927
– –
MAS icon
596
Masco
MAS
$15B
$36K ﹤0.01%
1,821
-455
-20% -$8.46K
TDC icon
597
Teradata
TDC
$2.5B
$36K ﹤0.01%
800
– –
VMC icon
598
Vulcan Materials
VMC
$37.3B
$36K ﹤0.01%
600
– –
VMW
599
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
400
– –
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
$36K ﹤0.01%
1,300
-300
-19% -$8.68K
22 23
24
25 26

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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.