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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
FNF icon
601
Fidelity National Financial
FNF
$12.8B
$35K ﹤0.01%
1,927
– –
INN
602
Summit Hotel Properties
INN
$656M
$35K ﹤0.01%
3,800
-400
-10% -$3.62K
MKC icon
603
McCormick & Company Non-Voting
MKC
$14.1B
$35K ﹤0.01%
970
-230
-19% -$7.74K
RCL icon
604
Royal Caribbean
RCL
$81.6B
$35K ﹤0.01%
650
-150
-19% -$7.6K
FLG
605
Flagstar Bank National Association
FLG
$5.93B
$35K ﹤0.01%
733
– –
HSP
606
DELISTED
HOSPIRA INC
HSP
$35K ﹤0.01%
800
– –
ACGL icon
607
Arch Capital
ACGL
$33.5B
$34K ﹤0.01%
1,752
– –
BBY icon
608
Best Buy
BBY
$17.5B
$34K ﹤0.01%
1,300
– –
CINF icon
609
Cincinnati Financial
CINF
$26.6B
$34K ﹤0.01%
700
– –
EFX icon
610
Equifax
EFX
$20.9B
$34K ﹤0.01%
493
-107
-18% -$7.48K
HRL icon
611
Hormel Foods
HRL
$13.2B
$34K ﹤0.01%
1,400
– –
MHK icon
612
Mohawk Industries
MHK
$9.09B
$34K ﹤0.01%
250
-50
-17% -$7.16K
NOW icon
613
ServiceNow
NOW
$127B
$34K ﹤0.01%
2,800
– –
RJF icon
614
Raymond James Financial
RJF
$34.6B
$34K ﹤0.01%
900
– –
UHS icon
615
Universal Health Services
UHS
$9.83B
$34K ﹤0.01%
413
– –
TW
616
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$34K ﹤0.01%
297
– –
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
$34K ﹤0.01%
900
– –
CFN
618
DELISTED
CAREFUSION CORPORATION
CFN
$34K ﹤0.01%
855
-195
-19% -$7.89K
FPO
619
DELISTED
First Potomac Realty Trust
FPO
$34K ﹤0.01%
2,600
-400
-13% -$5.05K
LKQ icon
620
LKQ Corp
LKQ
$6.13B
$33K ﹤0.01%
1,269
-231
-15% -$6.46K
NWSA icon
621
News Corp Class A
NWSA
$15.3B
$33K ﹤0.01%
1,900
– –
PHM icon
622
Pultegroup
PHM
$24.6B
$33K ﹤0.01%
1,700
– –
PWR icon
623
Quanta Services
PWR
$104B
$33K ﹤0.01%
896
-204
-19% -$6.81K
SHV icon
624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33K ﹤0.01%
+300
New +$33.1K
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K ﹤0.01%
963
– –
23 24
25
26 27

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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.