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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
-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
RHI icon
701
Robert Half
RHI
$4.31B
$25K ﹤0.01%
607
-193
-24% -$7.6K
WDAY icon
702
Workday
WDAY
$44.8B
$25K ﹤0.01%
+301
New +$23.8K
RDC
703
DELISTED
Rowan Companies Plc
RDC
$25K ﹤0.01%
700
– –
DNB
704
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
200
– –
RSE
705
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25K ﹤0.01%
1,118
– –
BTU
706
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
87
– –
TSS
707
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
746
-254
-25% -$7.8K
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K ﹤0.01%
1,300
– –
FOSL icon
709
Fossil Group
FOSL
$310M
$24K ﹤0.01%
200
– –
GTY
710
Getty Realty Corp
GTY
$2B
$24K ﹤0.01%
1,317
– –
IRM icon
711
Iron Mountain
IRM
$36.4B
$24K ﹤0.01%
843
– –
MDU icon
712
MDU Resources
MDU
$4.31B
$24K ﹤0.01%
2,104
– –
NDAQ icon
713
Nasdaq
NDAQ
$53.1B
$24K ﹤0.01%
1,800
– –
OI icon
714
O-I Glass
OI
$1.1B
$24K ﹤0.01%
683
-217
-24% -$7K
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
800
– –
ST icon
716
Sensata Technologies
ST
$6.73B
$23K ﹤0.01%
600
– –
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
400
– –
EV
718
DELISTED
Eaton Vance Corp.
EV
$23K ﹤0.01%
529
-171
-24% -$7.06K
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
$23K ﹤0.01%
600
– –
AVY icon
720
Avery Dennison
AVY
$13.6B
$22K ﹤0.01%
429
-171
-29% -$8.05K
LEG icon
721
Leggett & Platt
LEG
$1.3B
$22K ﹤0.01%
700
– –
SQM icon
722
Sociedad Química y Minera de Chile
SQM
$20.6B
$22K ﹤0.01%
873
-103
-11% -$2.66K
WRB icon
723
W.R. Berkley
WRB
$26B
$22K ﹤0.01%
1,688
– –
PBCT
724
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,460
-540
-27% -$7.94K
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.