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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
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
2
– –
FCH
602
DELISTED
Felcor Lodging Trust
FCH
$36K ﹤0.01%
5,900
– –
ANSS
603
DELISTED
Ansys
ANSS
$35K ﹤0.01%
400
-100
-20% -$8.35K
GME icon
604
GameStop
GME
$8.44B
$35K ﹤0.01%
2,800
– –
HRB icon
605
H&R Block
HRB
$5.92B
$35K ﹤0.01%
1,300
-300
-19% -$8.73K
J icon
606
Jacobs Solutions
J
$17.3B
$35K ﹤0.01%
725
-242
-25% -$11.8K
TAP icon
607
Molson Coors Class B
TAP
$7.83B
$35K ﹤0.01%
700
– –
MWV
608
DELISTED
MEADWESTVACO CORP
MWV
$35K ﹤0.01%
900
– –
ATI icon
609
ATI
ATI
$31.3B
$34K ﹤0.01%
1,100
– –
CLB icon
610
Core Laboratories
CLB
$570M
$34K ﹤0.01%
200
– –
FFIV icon
611
F5
FFIV
$23.4B
$34K ﹤0.01%
400
– –
HP icon
612
Helmerich & Payne
HP
$4.25B
$34K ﹤0.01%
500
– –
LNG icon
613
Cheniere Energy
LNG
$54.8B
$34K ﹤0.01%
1,000
– –
IHS
614
DELISTED
IHS INC CL-A COM STK
IHS
$34K ﹤0.01%
300
– –
AWK icon
615
American Water Works
AWK
$27B
$33K ﹤0.01%
800
-200
-20% -$8.27K
CINF icon
616
Cincinnati Financial
CINF
$26.6B
$33K ﹤0.01%
700
-200
-22% -$9.55K
IFF icon
617
International Flavors & Fragrances
IFF
$21.7B
$33K ﹤0.01%
400
– –
PNW icon
618
Pinnacle West Capital
PNW
$12.1B
$33K ﹤0.01%
600
– –
FLG
619
Flagstar Bank National Association
FLG
$5.89B
$33K ﹤0.01%
733
-167
-19% -$7.5K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
$33K ﹤0.01%
1,800
-400
-18% -$7.04K
CPN
621
DELISTED
Calpine Corporation
CPN
$33K ﹤0.01%
1,700
– –
OCR
622
DELISTED
OMNICARE INC
OCR
$33K ﹤0.01%
600
– –
CBRE icon
623
CBRE Group
CBRE
$42.7B
$32K ﹤0.01%
1,400
– –
DKS icon
624
Dick's Sporting Goods
DKS
$18.4B
$32K ﹤0.01%
600
– –
DRI icon
625
Darden Restaurants
DRI
$24.9B
$32K ﹤0.01%
783
– –
23 24
25
26 27

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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.