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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
Cap. Flow
+$315M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$48.1M
2
LHO
LaSalle Hotel Properties
LHO
+$39.6M
3
WPG
Washington Prime Group Inc.
WPG
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
SPG icon
Simon Property Group
SPG
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
Equity Residential
EQR
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 88.19%
2 Energy 1.22%
3 Industrials 0.83%
4 Utilities 0.3%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
651
DELISTED
Andeavor
ANDV
$29K ﹤0.01%
471
-100
-18% -$6.16K
SWY
652
DELISTED
SAFEWAY INC
SWY
$29K ﹤0.01%
855
-200
-19% -$6.91K
ALLY icon
653
Ally Financial
ALLY
$13.4B
$28K ﹤0.01%
+1,200
New +$28.7K
CINF icon
654
Cincinnati Financial
CINF
$26.6B
$28K ﹤0.01%
600
-100
-14% -$4.78K
NAVI icon
655
Navient
NAVI
$803M
$28K ﹤0.01%
1,608
-300
-16% -$5.28K
NBR icon
656
Nabors Industries
NBR
$1.3B
$28K ﹤0.01%
25
– –
SNPS icon
657
Synopsys
SNPS
$78.7B
$28K ﹤0.01%
700
– –
XYL icon
658
Xylem
XYL
$28.8B
$28K ﹤0.01%
784
– –
WIN
659
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
331
– –
RKT
660
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28K ﹤0.01%
596
-4
-0.7% -$199
TEG
661
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28K ﹤0.01%
428
+200
+88% +$13.5K
PETM
662
DELISTED
PETSMART INC
PETM
$28K ﹤0.01%
399
– –
CCK icon
663
Crown Holdings
CCK
$13.1B
$27K ﹤0.01%
598
+100
+20% +$4.81K
GL icon
664
Globe Life
GL
$14.1B
$27K ﹤0.01%
525
– –
NOW icon
665
ServiceNow
NOW
$132B
$27K ﹤0.01%
2,300
-500
-18% -$5.9K
RJF icon
666
Raymond James Financial
RJF
$34.6B
$27K ﹤0.01%
750
-150
-17% -$5.25K
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
400
– –
MWV
668
DELISTED
MEADWESTVACO CORP
MWV
$27K ﹤0.01%
657
– –
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$27K ﹤0.01%
281
– –
HAS icon
670
Hasbro
HAS
$13.7B
$26K ﹤0.01%
473
– –
LNT icon
671
Alliant Energy
LNT
$17.8B
$26K ﹤0.01%
938
– –
COR
672
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
800
– –
AVIV
673
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$26K ﹤0.01%
1,000
-100
-9% -$2.81K
FPO
674
DELISTED
First Potomac Realty Trust
FPO
$26K ﹤0.01%
2,200
-300
-12% -$3.89K
AVT icon
675
Avnet
AVT
$7.87B
$25K ﹤0.01%
600
– –
25 26
27
28 29

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Shinko Asset Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.

  • Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
  • Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
  • Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
  • Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
  • Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
  • Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.

Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.