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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
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K ﹤0.01%
+439
New +$33.3K
CSC
602
DELISTED
Computer Sciences
CSC
$36K ﹤0.01%
1,533
-365
-19% -$8.09K
IHS
603
DELISTED
IHS INC CL-A COM STK
IHS
$36K ﹤0.01%
300
– –
PETM
604
DELISTED
PETSMART INC
PETM
$36K ﹤0.01%
500
– –
ACGL icon
605
Arch Capital
ACGL
$33.5B
$35K ﹤0.01%
1,752
-348
-17% -$6.68K
ANSS
606
DELISTED
Ansys
ANSS
$35K ﹤0.01%
400
– –
EQIX icon
607
Equinix
EQIX
$102B
$35K ﹤0.01%
200
– –
LHX icon
608
L3Harris
LHX
$53.3B
$35K ﹤0.01%
500
– –
PHM icon
609
Pultegroup
PHM
$25.2B
$35K ﹤0.01%
1,700
– –
PWR icon
610
Quanta Services
PWR
$101B
$35K ﹤0.01%
1,100
– –
UAA icon
611
Under Armour
UAA
$2.29B
$35K ﹤0.01%
1,600
– –
XYL icon
612
Xylem
XYL
$28.8B
$35K ﹤0.01%
1,000
– –
COR
613
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
1,100
– –
SNI
614
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K ﹤0.01%
400
– –
FPO
615
DELISTED
First Potomac Realty Trust
FPO
$35K ﹤0.01%
3,000
– –
AWK icon
616
American Water Works
AWK
$27B
$34K ﹤0.01%
800
– –
EA
617
DELISTED
Electronic Arts
EA
$34K ﹤0.01%
1,500
– –
EXPE icon
618
Expedia Group
EXPE
$38.5B
$34K ﹤0.01%
485
-115
-19% -$6.76K
IFF icon
619
International Flavors & Fragrances
IFF
$21.7B
$34K ﹤0.01%
400
– –
MAN icon
620
ManpowerGroup
MAN
$2.62B
$34K ﹤0.01%
400
– –
NWSA icon
621
News Corp Class A
NWSA
$15.5B
$34K ﹤0.01%
1,900
– –
OGE icon
622
OGE Energy
OGE
$9.57B
$34K ﹤0.01%
1,000
– –
UHS icon
623
Universal Health Services
UHS
$9.94B
$34K ﹤0.01%
+413
New +$33K
XRAY icon
624
Dentsply Sirona
XRAY
$2.31B
$34K ﹤0.01%
700
– –
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K ﹤0.01%
800
– –
23 24
25
26 27

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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.