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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
JBHT icon
651
JB Hunt Transport Services
JBHT
$24.9B
$31K ﹤0.01%
400
– –
LNT icon
652
Alliant Energy
LNT
$17.8B
$31K ﹤0.01%
1,200
– –
NOW icon
653
ServiceNow
NOW
$132B
$31K ﹤0.01%
+2,800
New +$29.6K
RJF icon
654
Raymond James Financial
RJF
$34.6B
$31K ﹤0.01%
900
– –
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$31K ﹤0.01%
1,000
– –
AGCO icon
656
AGCO
AGCO
$7.1B
$30K ﹤0.01%
500
– –
CTAS icon
657
Cintas
CTAS
$82.1B
$30K ﹤0.01%
2,000
– –
HOUS
658
DELISTED
Anywhere Real Estate
HOUS
$30K ﹤0.01%
600
– –
LULU icon
659
lululemon athletica
LULU
$14.3B
$30K ﹤0.01%
500
– –
TOL icon
660
Toll Brothers
TOL
$14.3B
$30K ﹤0.01%
800
– –
Y
661
DELISTED
Alleghany Corp
Y
$30K ﹤0.01%
76
-24
-24% -$9.58K
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K ﹤0.01%
963
-237
-20% -$6.75K
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
1,800
– –
LVLT
664
DELISTED
Level 3 Communications Inc
LVLT
$30K ﹤0.01%
900
– –
PCYC
665
DELISTED
PHARMACYCLICS INC
PCYC
$30K ﹤0.01%
+283
New +$34.3K
LSI
666
DELISTED
LSI CORPORATION
LSI
$30K ﹤0.01%
2,700
– –
ASH icon
667
Ashland
ASH
$3.42B
$29K ﹤0.01%
613
-205
-25% -$9.16K
HOLX
668
DELISTED
Hologic
HOLX
$29K ﹤0.01%
1,300
– –
PCH
669
DELISTED
PotlatchDeltic
PCH
$29K ﹤0.01%
700
-100
-13% -$4.05K
SEE
670
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
846
-254
-23% -$7.74K
TMUS icon
671
T-Mobile US
TMUS
$192B
$29K ﹤0.01%
850
– –
ULTA icon
672
Ulta Beauty
ULTA
$23.3B
$29K ﹤0.01%
300
– –
ONIT
673
Onity Group
ONIT
$328M
$29K ﹤0.01%
+35
New +$28.8K
SBY
674
DELISTED
Silver Bay Realty Trust Corp.
SBY
$29K ﹤0.01%
1,800
– –
JOY
675
DELISTED
Joy Global Inc
JOY
$29K ﹤0.01%
500
– –
25 26
27
28 29

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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.