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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
S
576
DELISTED
Sprint Corporation
S
$38K ﹤0.01%
4,152
-648
-14% -$5.7K
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
$38K ﹤0.01%
439
– –
CHTR icon
578
Charter Communications
CHTR
$18B
$37K ﹤0.01%
300
– –
CPB icon
579
Campbell Soup
CPB
$6.67B
$37K ﹤0.01%
825
-175
-18% -$7.49K
EQIX icon
580
Equinix
EQIX
$104B
$37K ﹤0.01%
200
– –
LHX icon
581
L3Harris
LHX
$52.9B
$37K ﹤0.01%
500
– –
TDG icon
582
TransDigm Group
TDG
$68.7B
$37K ﹤0.01%
200
– –
AWK icon
583
American Water Works
AWK
$26.9B
$36K ﹤0.01%
800
– –
EA
584
DELISTED
Electronic Arts
EA
$36K ﹤0.01%
1,251
-249
-17% -$6.67K
EW icon
585
Edwards Lifesciences
EW
$53B
$36K ﹤0.01%
2,946
– –
EXPD icon
586
Expeditors International
EXPD
$23.5B
$36K ﹤0.01%
900
– –
KRG icon
587
Kite Realty
KRG
$5.27B
$36K ﹤0.01%
1,500
-100
-6% -$2.49K
MAS icon
588
Masco
MAS
$14.7B
$36K ﹤0.01%
1,821
– –
OII icon
589
Oceaneering
OII
$5.04B
$36K ﹤0.01%
500
– –
CPAY icon
590
Corpay
CPAY
$26.4B
$36K ﹤0.01%
316
– –
NE
591
DELISTED
Noble Corporation
NE
$36K ﹤0.01%
1,268
– –
CPN
592
DELISTED
Calpine Corporation
CPN
$36K ﹤0.01%
1,700
– –
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
$36K ﹤0.01%
300
– –
XL
594
DELISTED
XL Group Ltd.
XL
$36K ﹤0.01%
1,145
-255
-18% -$7.61K
AGNC icon
595
AGNC Investment
AGNC
$13B
$35K ﹤0.01%
1,622
-378
-19% -$8.12K
AHT
596
Ashford Hospitality Trust
AHT
$20.3M
$35K ﹤0.01%
3
-1
-25% -$9.21K
CHRW icon
597
C.H. Robinson
CHRW
$17.2B
$35K ﹤0.01%
674
-126
-16% -$6.86K
DAL icon
598
Delta Air Lines
DAL
$59B
$35K ﹤0.01%
1,000
– –
EXPE icon
599
Expedia Group
EXPE
$38.1B
$35K ﹤0.01%
485
– –
FFIV icon
600
F5
FFIV
$23.7B
$35K ﹤0.01%
328
-72
-18% -$7.62K
22 23
24
25 26

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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.