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
-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
FLEX icon
676
Flex
FLEX
$45.2B
$25K ﹤0.01%
3,264
– –
GRMN
677
Garmin
GRMN
$59.7B
$25K ﹤0.01%
474
– –
IRM icon
678
Iron Mountain
IRM
$36.4B
$25K ﹤0.01%
779
-64
-8% -$2.08K
PNW icon
679
Pinnacle West Capital
PNW
$12.1B
$25K ﹤0.01%
465
– –
TOL icon
680
Toll Brothers
TOL
$14.3B
$25K ﹤0.01%
800
– –
VOYA icon
681
Voya Financial
VOYA
$8.9B
$25K ﹤0.01%
640
– –
VRSN icon
682
VeriSign
VRSN
$26B
$25K ﹤0.01%
455
-100
-18% -$5.4K
WBD icon
683
Warner Bros
WBD
$67.9B
$25K ﹤0.01%
650
-622
-49% -$25.9K
FLG
684
Flagstar Bank National Association
FLG
$5.89B
$25K ﹤0.01%
519
– –
FRC
685
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
500
+100
+25% +$4.9K
NE
686
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
1,108
-160
-13% -$4.31K
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
439
– –
EXL
688
DELISTED
EXCEL TRUST , INC COM STK
EXL
$25K ﹤0.01%
2,100
+100
+5% +$1.28K
HCT
689
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$25K ﹤0.01%
+2,400
New +$25.8K
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K ﹤0.01%
944
– –
ARW icon
691
Arrow Electronics
ARW
$10.5B
$24K ﹤0.01%
430
+100
+30% +$6.03K
DHI icon
692
D.R. Horton
DHI
$42.2B
$24K ﹤0.01%
1,176
– –
GNW icon
693
Genworth Financial
GNW
$3.7B
$24K ﹤0.01%
1,868
-400
-18% -$5.79K
J icon
694
Jacobs Solutions
J
$17.3B
$24K ﹤0.01%
604
-121
-17% -$5.28K
LUV icon
695
Southwest Airlines
LUV
$22.3B
$24K ﹤0.01%
705
– –
TDC icon
696
Teradata
TDC
$2.5B
$24K ﹤0.01%
567
– –
WRB icon
697
W.R. Berkley
WRB
$26B
$24K ﹤0.01%
1,688
– –
DNB
698
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
206
+100
+94% +$11.5K
JOY
699
DELISTED
Joy Global Inc
JOY
$24K ﹤0.01%
431
+100
+30% +$6.07K
ADT
700
DELISTED
ADT Corp
ADT
$24K ﹤0.01%
673
– –
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 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.