We are live on ! Find out more
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
GRMN
676
Garmin
GRMN
$59.7B
$28K ﹤0.01%
600
– –
SEIC icon
677
SEI Investments
SEIC
$12.6B
$28K ﹤0.01%
800
– –
SNPS icon
678
Synopsys
SNPS
$78.7B
$28K ﹤0.01%
700
– –
UHT
679
Universal Health Realty Income Trust
UHT
$566M
$28K ﹤0.01%
700
– –
SCG
680
DELISTED
Scana
SCG
$28K ﹤0.01%
600
– –
EXL
681
DELISTED
EXCEL TRUST , INC COM STK
EXL
$28K ﹤0.01%
2,500
– –
AHT
682
Ashford Hospitality Trust
AHT
$20.3M
$27K ﹤0.01%
4
-1
-20% -$7.87K
AIZ icon
683
Assurant
AIZ
$13.9B
$27K ﹤0.01%
400
– –
ARW icon
684
Arrow Electronics
ARW
$10.5B
$27K ﹤0.01%
500
– –
DAL icon
685
Delta Air Lines
DAL
$59.5B
$27K ﹤0.01%
1,000
– –
DKS icon
686
Dick's Sporting Goods
DKS
$18.4B
$27K ﹤0.01%
457
-143
-24% -$7.81K
GL icon
687
Globe Life
GL
$14.1B
$27K ﹤0.01%
525
– –
BRSL
688
Brightstar Lottery PLC
BRSL
$2.07B
$27K ﹤0.01%
1,500
– –
MRVL icon
689
Marvell Technology
MRVL
$191B
$27K ﹤0.01%
1,900
– –
NBR icon
690
Nabors Industries
NBR
$1.3B
$27K ﹤0.01%
32
– –
OCR
691
DELISTED
OMNICARE INC
OCR
$27K ﹤0.01%
452
-148
-25% -$8.48K
AVT icon
692
Avnet
AVT
$7.87B
$26K ﹤0.01%
600
– –
KBR icon
693
KBR
KBR
$4.74B
$26K ﹤0.01%
800
– –
URBN icon
694
Urban Outfitters
URBN
$6.8B
$26K ﹤0.01%
700
– –
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
375
– –
ALB icon
696
Albemarle
ALB
$15.3B
$25K ﹤0.01%
400
– –
CLDT
697
Chatham Lodging
CLDT
$580M
$25K ﹤0.01%
1,200
+100
+9% +$1.98K
FLEX icon
698
Flex
FLEX
$45.2B
$25K ﹤0.01%
4,246
– –
GME icon
699
GameStop
GME
$8.44B
$25K ﹤0.01%
2,000
-800
-29% -$10.3K
MTRN icon
700
Materion
MTRN
$5.85B
$25K ﹤0.01%
800
-400
-33% -$11.6K
26 27
28
29 30

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.