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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
EPC icon
676
Edgewell Personal Care
EPC
$1.32B
$27K ﹤0.01%
405
– –
GRMN
677
Garmin
GRMN
$59.7B
$27K ﹤0.01%
600
– –
HOLX
678
DELISTED
Hologic
HOLX
$27K ﹤0.01%
1,300
-300
-19% -$6.39K
KRG icon
679
Kite Realty
KRG
$5.24B
$27K ﹤0.01%
1,150
– –
OI icon
680
O-I Glass
OI
$1.1B
$27K ﹤0.01%
900
– –
EV
681
DELISTED
Eaton Vance Corp.
EV
$27K ﹤0.01%
700
– –
AVY icon
682
Avery Dennison
AVY
$13.6B
$26K ﹤0.01%
600
– –
AXS icon
683
AXIS Capital
AXS
$7.35B
$26K ﹤0.01%
600
– –
CTAS icon
684
Cintas
CTAS
$82.1B
$26K ﹤0.01%
2,000
– –
HOUS
685
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
600
– –
KBR icon
686
KBR
KBR
$4.74B
$26K ﹤0.01%
800
– –
NBR icon
687
Nabors Industries
NBR
$1.3B
$26K ﹤0.01%
32
– –
SNPS icon
688
Synopsys
SNPS
$78.7B
$26K ﹤0.01%
700
-200
-22% -$7.41K
TOL icon
689
Toll Brothers
TOL
$14.3B
$26K ﹤0.01%
800
– –
URBN icon
690
Urban Outfitters
URBN
$6.8B
$26K ﹤0.01%
700
– –
NUAN
691
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
1,617
– –
RDC
692
DELISTED
Rowan Companies Plc
RDC
$26K ﹤0.01%
700
– –
JOY
693
DELISTED
Joy Global Inc
JOY
$26K ﹤0.01%
500
– –
AAP icon
694
Advance Auto Parts
AAP
$3.19B
$25K ﹤0.01%
300
-100
-25% -$8.18K
ALB icon
695
Albemarle
ALB
$15.3B
$25K ﹤0.01%
400
– –
AVT icon
696
Avnet
AVT
$7.87B
$25K ﹤0.01%
600
-200
-25% -$7.72K
GL icon
697
Globe Life
GL
$14.1B
$25K ﹤0.01%
525
-150
-22% -$7.05K
GTY
698
Getty Realty Corp
GTY
$2B
$25K ﹤0.01%
1,317
– –
RJF icon
699
Raymond James Financial
RJF
$34.6B
$25K ﹤0.01%
900
– –
SEIC icon
700
SEI Investments
SEIC
$12.6B
$25K ﹤0.01%
800
– –
26 27
28
29 30

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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.