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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
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
800
– –
ARW icon
702
Arrow Electronics
ARW
$10.5B
$24K ﹤0.01%
500
– –
DAL icon
703
Delta Air Lines
DAL
$59.5B
$24K ﹤0.01%
1,000
-400
-29% -$8.34K
TROX icon
704
Tronox
TROX
$1.02B
$24K ﹤0.01%
1,000
– –
LVLT
705
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
900
– –
POM
706
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K ﹤0.01%
1,300
– –
FOSL icon
707
Fossil Group
FOSL
$310M
$23K ﹤0.01%
200
-100
-33% -$11.4K
ST icon
708
Sensata Technologies
ST
$6.73B
$23K ﹤0.01%
600
– –
LM
709
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
700
– –
EGN
710
DELISTED
Energen
EGN
$23K ﹤0.01%
300
-200
-40% -$12.9K
RSE
711
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$23K ﹤0.01%
1,118
-100
-8% -$1.99K
FTR
712
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
375
– –
AIZ icon
713
Assurant
AIZ
$13.9B
$22K ﹤0.01%
400
– –
MDU icon
714
MDU Resources
MDU
$4.31B
$22K ﹤0.01%
2,104
-789
-27% -$8.32K
MRVL icon
715
Marvell Technology
MRVL
$191B
$22K ﹤0.01%
1,900
-600
-24% -$7.4K
TMUS icon
716
T-Mobile US
TMUS
$192B
$22K ﹤0.01%
850
– –
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22K ﹤0.01%
87
– –
TEG
718
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K ﹤0.01%
400
– –
ADC icon
719
Agree Realty
ADC
$9.13B
$21K ﹤0.01%
700
– –
IRM icon
720
Iron Mountain
IRM
$36.4B
$21K ﹤0.01%
843
– –
LEG icon
721
Leggett & Platt
LEG
$1.3B
$21K ﹤0.01%
700
– –
WRB icon
722
W.R. Berkley
WRB
$26B
$21K ﹤0.01%
1,688
-675
-29% -$8.47K
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
400
– –
DNB
724
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
– –
HCBK
725
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21K ﹤0.01%
2,300
-900
-28% -$8.49K
27 28
29
30 31

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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.