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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
S
651
DELISTED
Sprint Corporation
S
$30K ﹤0.01%
+4,800
New +$31.6K
EXL
652
DELISTED
EXCEL TRUST , INC COM STK
EXL
$30K ﹤0.01%
2,500
– –
RKT
653
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30K ﹤0.01%
600
-200
-25% -$11.2K
DHI icon
654
D.R. Horton
DHI
$42.2B
$29K ﹤0.01%
1,500
– –
EG icon
655
Everest Group
EG
$14B
$29K ﹤0.01%
200
-100
-33% -$13.6K
FLEX icon
656
Flex
FLEX
$45.2B
$29K ﹤0.01%
4,246
-1,327
-24% -$8.74K
FNF icon
657
Fidelity National Financial
FNF
$12.8B
$29K ﹤0.01%
1,927
– –
HRL icon
658
Hormel Foods
HRL
$13.4B
$29K ﹤0.01%
1,400
– –
JBHT icon
659
JB Hunt Transport Services
JBHT
$24.9B
$29K ﹤0.01%
400
-100
-20% -$7.44K
MAN icon
660
ManpowerGroup
MAN
$2.62B
$29K ﹤0.01%
400
-100
-20% -$6.69K
SQM icon
661
Sociedad Química y Minera de Chile
SQM
$20.6B
$29K ﹤0.01%
976
+462
+90% +$14.4K
UHT
662
Universal Health Realty Income Trust
UHT
$566M
$29K ﹤0.01%
700
– –
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
2,000
– –
WIN
664
DELISTED
Windstream Holdings Inc
WIN
$29K ﹤0.01%
460
– –
TSS
665
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
1,000
– –
HAS icon
666
Hasbro
HAS
$13.7B
$28K ﹤0.01%
600
– –
HLF icon
667
Herbalife
HLF
$1.23B
$28K ﹤0.01%
800
– –
BRSL
668
Brightstar Lottery PLC
BRSL
$2.07B
$28K ﹤0.01%
1,500
– –
LEN icon
669
Lennar Class A
LEN
$21.1B
$28K ﹤0.01%
840
– –
PHM icon
670
Pultegroup
PHM
$25.2B
$28K ﹤0.01%
1,700
– –
TDG icon
671
TransDigm Group
TDG
$68.7B
$28K ﹤0.01%
200
– –
XYL icon
672
Xylem
XYL
$28.8B
$28K ﹤0.01%
1,000
– –
QEP
673
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
1,000
– –
SCG
674
DELISTED
Scana
SCG
$28K ﹤0.01%
600
– –
SBY
675
DELISTED
Silver Bay Realty Trust Corp.
SBY
$28K ﹤0.01%
1,800
+1,100
+157% +$17.7K
25 26
27
28 29

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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.