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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
WLL
626
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
2
– –
SPLS
627
DELISTED
Staples Inc
SPLS
$33K ﹤0.01%
2,889
– –
LEN icon
628
Lennar Class A
LEN
$21.1B
$32K ﹤0.01%
840
– –
MAN icon
629
ManpowerGroup
MAN
$2.62B
$32K ﹤0.01%
400
– –
MTD icon
630
Mettler-Toledo International
MTD
$28.8B
$32K ﹤0.01%
136
– –
WTW icon
631
Willis Towers Watson
WTW
$31.8B
$32K ﹤0.01%
276
– –
XRAY icon
632
Dentsply Sirona
XRAY
$2.31B
$32K ﹤0.01%
700
– –
AVP
633
DELISTED
Avon Products, Inc.
AVP
$32K ﹤0.01%
2,200
– –
ARG
634
DELISTED
Airgas Inc
ARG
$32K ﹤0.01%
300
– –
RKT
635
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32K ﹤0.01%
600
– –
ANSS
636
DELISTED
Ansys
ANSS
$31K ﹤0.01%
400
– –
CBRE icon
637
CBRE Group
CBRE
$42.7B
$31K ﹤0.01%
1,140
-260
-19% -$7.01K
CCK icon
638
Crown Holdings
CCK
$13.1B
$31K ﹤0.01%
700
– –
EG icon
639
Everest Group
EG
$14B
$31K ﹤0.01%
200
– –
IPG
640
DELISTED
Interpublic Group of Companies
IPG
$31K ﹤0.01%
1,785
-415
-19% -$7.09K
NBR icon
641
Nabors Industries
NBR
$1.3B
$31K ﹤0.01%
25
-7
-22% -$6.99K
RMD icon
642
ResMed
RMD
$32.6B
$31K ﹤0.01%
700
– –
Y
643
DELISTED
Alleghany Corp
Y
$31K ﹤0.01%
76
– –
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
800
– –
COR
645
DELISTED
Coresite Realty Corporation
COR
$31K ﹤0.01%
1,000
-100
-9% -$3.12K
SCG
646
DELISTED
Scana
SCG
$31K ﹤0.01%
600
– –
ARW icon
647
Arrow Electronics
ARW
$10.5B
$30K ﹤0.01%
500
– –
ASH icon
648
Ashland
ASH
$3.42B
$30K ﹤0.01%
613
– –
BALL icon
649
Ball Corp
BALL
$16.6B
$30K ﹤0.01%
1,112
-288
-21% -$7.64K
CTAS icon
650
Cintas
CTAS
$82.1B
$30K ﹤0.01%
2,000
– –
24 25
26
27 28

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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.