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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
Cap. Flow
+$315M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$48.1M
2
LHO
LaSalle Hotel Properties
LHO
+$39.6M
3
WPG
Washington Prime Group Inc.
WPG
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
SPG icon
Simon Property Group
SPG
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
Equity Residential
EQR
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 88.19%
2 Energy 1.22%
3 Industrials 0.83%
4 Utilities 0.3%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
601
L3Harris
LHX
$53.3B
$33K ﹤0.01%
500
– –
OII icon
602
Oceaneering
OII
$5.05B
$33K ﹤0.01%
500
– –
PWR icon
603
Quanta Services
PWR
$101B
$33K ﹤0.01%
896
– –
TRMB icon
604
Trimble
TRMB
$13.5B
$33K ﹤0.01%
1,086
– –
UNM icon
605
Unum
UNM
$14.2B
$33K ﹤0.01%
953
-200
-17% -$7.03K
WDAY icon
606
Workday
WDAY
$44.8B
$33K ﹤0.01%
401
+100
+33% +$8.54K
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
$33K ﹤0.01%
1,100
-200
-15% -$6.29K
ARG
608
DELISTED
Airgas Inc
ARG
$33K ﹤0.01%
300
– –
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
$33K ﹤0.01%
431
+100
+30% +$7.37K
PCYC
610
DELISTED
PHARMACYCLICS INC
PCYC
$33K ﹤0.01%
283
– –
IRC
611
DELISTED
INLAND REAL ESTATE CORP
IRC
$33K ﹤0.01%
3,300
-200
-6% -$2.08K
ACGL icon
612
Arch Capital
ACGL
$33.5B
$32K ﹤0.01%
1,752
– –
EG icon
613
Everest Group
EG
$14B
$32K ﹤0.01%
200
– –
MKC icon
614
McCormick & Company Non-Voting
MKC
$14.2B
$32K ﹤0.01%
970
– –
XRAY icon
615
Dentsply Sirona
XRAY
$2.31B
$32K ﹤0.01%
700
– –
Y
616
DELISTED
Alleghany Corp
Y
$32K ﹤0.01%
76
– –
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K ﹤0.01%
963
– –
ASH icon
618
Ashland
ASH
$3.42B
$31K ﹤0.01%
613
– –
CTAS icon
619
Cintas
CTAS
$82.1B
$31K ﹤0.01%
1,764
+400
+29% +$6.51K
FNF icon
620
Fidelity National Financial
FNF
$12.8B
$31K ﹤0.01%
1,584
-343
-18% -$6.63K
HRL icon
621
Hormel Foods
HRL
$13.4B
$31K ﹤0.01%
1,196
+200
+20% +$4.88K
LEN icon
622
Lennar Class A
LEN
$21.1B
$31K ﹤0.01%
840
– –
MTD icon
623
Mettler-Toledo International
MTD
$28.8B
$31K ﹤0.01%
122
-14
-10% -$3.67K
ST icon
624
Sensata Technologies
ST
$6.73B
$31K ﹤0.01%
700
+100
+17% +$4.74K
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
$31K ﹤0.01%
1,300
+500
+63% +$12.7K
23 24
25
26 27

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Shinko Asset Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.

  • Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
  • Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
  • Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
  • Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
  • Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
  • Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.

Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.