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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
+8.56%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.18B
Cap. Flow
+$368M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$92.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.1M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$162M
2
SVC
Service Properties Trust
SVC
+$120M
3
VRE
Veris Residential
VRE
+$83.9M
4
HME
HOME PROPERTIES, INC
HME
+$78M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.7M

Sector Composition

Rank Sector Weight
1 Real Estate 91.17%
2 Energy 0.47%
3 Technology 0.17%
4 Utilities 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
676
Alliant Energy
LNT
$18.1B
$27K ﹤0.01%
938
-262
-22% -$6.92K
MDU icon
677
MDU Resources
MDU
$4.36B
$27K ﹤0.01%
2,104
– –
MTRN icon
678
Materion
MTRN
$5.95B
$27K ﹤0.01%
800
– –
SNPS icon
679
Synopsys
SNPS
$79.1B
$27K ﹤0.01%
700
– –
SQM icon
680
Sociedad Química y Minera de Chile
SQM
$20.7B
$27K ﹤0.01%
873
– –
OCR
681
DELISTED
OMNICARE INC
OCR
$27K ﹤0.01%
452
– –
EXL
682
DELISTED
EXCEL TRUST , INC COM STK
EXL
$27K ﹤0.01%
2,100
-400
-16% -$4.78K
PETM
683
DELISTED
PETSMART INC
PETM
$27K ﹤0.01%
399
-101
-20% -$6.69K
POM
684
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,300
– –
GRMN
685
Garmin
GRMN
$59.1B
$26K ﹤0.01%
474
-126
-21% -$6.23K
HAS icon
686
Hasbro
HAS
$13.5B
$26K ﹤0.01%
473
-127
-21% -$6.76K
HOUS
687
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
600
– –
LULU icon
688
lululemon athletica
LULU
$14B
$26K ﹤0.01%
500
– –
MLM icon
689
Martin Marietta Materials
MLM
$32.9B
$26K ﹤0.01%
200
– –
ST icon
690
Sensata Technologies
ST
$6.75B
$26K ﹤0.01%
600
– –
LVLT
691
DELISTED
Level 3 Communications Inc
LVLT
$26K ﹤0.01%
659
-241
-27% -$8.67K
SBY
692
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
1,700
-100
-6% -$1.59K
DHI icon
693
D.R. Horton
DHI
$41.2B
$25K ﹤0.01%
1,176
-324
-22% -$7.33K
DKS icon
694
Dick's Sporting Goods
DKS
$18.2B
$25K ﹤0.01%
457
– –
PNW icon
695
Pinnacle West Capital
PNW
$12.2B
$25K ﹤0.01%
465
-135
-23% -$7.23K
RHI icon
696
Robert Half
RHI
$4.25B
$25K ﹤0.01%
607
– –
UHT
697
Universal Health Realty Income Trust
UHT
$576M
$25K ﹤0.01%
600
-100
-14% -$4.2K
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
400
– –
CCG
699
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$25K ﹤0.01%
2,900
-500
-15% -$4.45K
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
$25K ﹤0.01%
80
– –
26 27
28
29 30

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Shinko Asset Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Shinko Asset Management Company held 776 positions worth $10.9B, up 12% from $9.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shinko Asset Management Company deployed $368M of net new capital in Q1 2014, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 970,000 shares worth $56.7M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $162M trimmed.

  • Shinko Asset Management Company's largest Q1 2014 buy was State Street Health Care Select Sector SPDR ETF: 970,000 shares worth $56.7M.
  • Shinko Asset Management Company added most to Simon Property Group in Q1 2014, an estimated $92.1M increase.
  • Shinko Asset Management Company's biggest Q1 2014 reduction was Digital Realty Trust, cutting an estimated $162M.
  • Shinko Asset Management Company fully exited Sabesp in Q1 2014, selling an estimated $1.57M.
  • Shinko Asset Management Company's ten largest holdings make up 41% of its $10.9B portfolio in Q1 2014.
  • Shinko Asset Management Company opened 8 new positions and closed 3 in Q1 2014.
  • Shinko Asset Management Company's portfolio value rose 12% quarter-over-quarter to $10.9B.

Based on Shinko Asset Management Company's 13F filing for Q1 2014, filed 28 Apr 2014.