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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
ARG
626
DELISTED
Airgas Inc
ARG
$34K ﹤0.01%
300
– –
SWY
627
DELISTED
SAFEWAY INC
SWY
$34K ﹤0.01%
1,178
-274
-19% -$8.22K
AAP icon
628
Advance Auto Parts
AAP
$3.19B
$33K ﹤0.01%
300
– –
BFS
629
Saul Centers
BFS
$853M
$33K ﹤0.01%
700
-32,460
-98% -$1.55M
DHI icon
630
D.R. Horton
DHI
$42.2B
$33K ﹤0.01%
1,500
– –
HAS icon
631
Hasbro
HAS
$13.7B
$33K ﹤0.01%
600
– –
MTD icon
632
Mettler-Toledo International
MTD
$28.8B
$33K ﹤0.01%
+136
New +$33.2K
RMD icon
633
ResMed
RMD
$32.6B
$33K ﹤0.01%
700
– –
WTW icon
634
Willis Towers Watson
WTW
$31.8B
$33K ﹤0.01%
276
-64
-19% -$7.57K
CPN
635
DELISTED
Calpine Corporation
CPN
$33K ﹤0.01%
1,700
– –
HSP
636
DELISTED
HOSPIRA INC
HSP
$33K ﹤0.01%
800
– –
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
$33K ﹤0.01%
900
– –
EPC icon
638
Edgewell Personal Care
EPC
$1.32B
$32K ﹤0.01%
405
– –
EW icon
639
Edwards Lifesciences
EW
$54B
$32K ﹤0.01%
2,946
-654
-18% -$7.37K
HRL icon
640
Hormel Foods
HRL
$13.4B
$32K ﹤0.01%
1,400
– –
LEN icon
641
Lennar Class A
LEN
$21.1B
$32K ﹤0.01%
840
– –
PNW icon
642
Pinnacle West Capital
PNW
$12.1B
$32K ﹤0.01%
600
– –
TDG icon
643
TransDigm Group
TDG
$68.7B
$32K ﹤0.01%
200
– –
CCG
644
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$32K ﹤0.01%
3,400
– –
FDO
645
DELISTED
FAMILY DOLLAR STORES
FDO
$32K ﹤0.01%
500
– –
RKT
646
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32K ﹤0.01%
600
– –
CCK icon
647
Crown Holdings
CCK
$13.1B
$31K ﹤0.01%
700
– –
DRI icon
648
Darden Restaurants
DRI
$24.9B
$31K ﹤0.01%
638
-145
-19% -$6.71K
EG icon
649
Everest Group
EG
$14B
$31K ﹤0.01%
200
– –
HLF icon
650
Herbalife
HLF
$1.23B
$31K ﹤0.01%
800
– –
24 25
26
27 28

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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.