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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
PCH
626
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
800
– –
UAA icon
627
Under Armour
UAA
$2.29B
$32K ﹤0.01%
1,600
-400
-20% -$7.05K
VMW
628
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
400
– –
CIE
629
DELISTED
Cobalt International Energy, Inc
CIE
$32K ﹤0.01%
87
– –
RAX
630
DELISTED
Rackspace Hosting Inc
RAX
$32K ﹤0.01%
600
– –
ARG
631
DELISTED
Airgas Inc
ARG
$32K ﹤0.01%
300
– –
BALL icon
632
Ball Corp
BALL
$16.6B
$31K ﹤0.01%
1,400
– –
EXPE icon
633
Expedia Group
EXPE
$38.5B
$31K ﹤0.01%
600
– –
INN
634
Summit Hotel Properties
INN
$651M
$31K ﹤0.01%
3,400
– –
NWSA icon
635
News Corp Class A
NWSA
$15.5B
$31K ﹤0.01%
+1,900
New +$30.3K
RCL icon
636
Royal Caribbean
RCL
$82.1B
$31K ﹤0.01%
800
– –
RHI icon
637
Robert Half
RHI
$4.31B
$31K ﹤0.01%
800
– –
VMC icon
638
Vulcan Materials
VMC
$37.3B
$31K ﹤0.01%
600
– –
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
800
-200
-20% -$7.41K
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
$31K ﹤0.01%
1,200
-200
-14% -$5.32K
ANDV
641
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
700
– –
SNI
642
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31K ﹤0.01%
400
– –
HSP
643
DELISTED
HOSPIRA INC
HSP
$31K ﹤0.01%
800
– –
AGCO icon
644
AGCO
AGCO
$7.1B
$30K ﹤0.01%
500
– –
CCK icon
645
Crown Holdings
CCK
$13.1B
$30K ﹤0.01%
700
– –
LHX icon
646
L3Harris
LHX
$53.3B
$30K ﹤0.01%
500
-200
-29% -$11.1K
LNT icon
647
Alliant Energy
LNT
$17.8B
$30K ﹤0.01%
1,200
– –
PWR icon
648
Quanta Services
PWR
$101B
$30K ﹤0.01%
1,100
– –
SEE
649
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
1,100
– –
XRAY icon
650
Dentsply Sirona
XRAY
$2.31B
$30K ﹤0.01%
700
– –
24 25
26
27 28

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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.