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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
BFS
701
Saul Centers
BFS
$853M
$24K ﹤0.01%
500
-200
-29% -$9.33K
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,617
– –
LM
703
DELISTED
Legg Mason, Inc.
LM
$24K ﹤0.01%
486
– –
RDC
704
DELISTED
Rowan Companies Plc
RDC
$24K ﹤0.01%
700
– –
EGN
705
DELISTED
Energen
EGN
$24K ﹤0.01%
300
– –
CIE
706
DELISTED
Cobalt International Energy, Inc
CIE
$24K ﹤0.01%
87
– –
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$24K ﹤0.01%
400
– –
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
281
-94
-25% -$6.88K
FLEX icon
709
Flex
FLEX
$45.2B
$23K ﹤0.01%
3,264
-982
-23% -$6.35K
FOSL icon
710
Fossil Group
FOSL
$310M
$23K ﹤0.01%
200
– –
GTY
711
Getty Realty Corp
GTY
$2B
$23K ﹤0.01%
1,215
-102
-8% -$1.9K
HLF icon
712
Herbalife
HLF
$1.23B
$23K ﹤0.01%
800
– –
LEG icon
713
Leggett & Platt
LEG
$1.3B
$23K ﹤0.01%
700
– –
OI icon
714
O-I Glass
OI
$1.1B
$23K ﹤0.01%
683
– –
PCH
715
DELISTED
PotlatchDeltic
PCH
$23K ﹤0.01%
600
-100
-14% -$3.97K
RSE
716
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$23K ﹤0.01%
1,318
+200
+18% +$3.64K
HCBK
717
DELISTED
HUDSON CITY BANCORP INC
HCBK
$23K ﹤0.01%
2,300
– –
TSS
718
DELISTED
Total System Services, Inc.
TSS
$23K ﹤0.01%
746
– –
AVY icon
719
Avery Dennison
AVY
$13.6B
$22K ﹤0.01%
429
– –
CLDT
720
Chatham Lodging
CLDT
$580M
$22K ﹤0.01%
1,100
-100
-8% -$2.06K
NDAQ icon
721
Nasdaq
NDAQ
$53.1B
$22K ﹤0.01%
1,800
– –
FRC
722
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
400
– –
PBCT
723
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,460
– –
QEP
724
DELISTED
QEP RESOURCES, INC.
QEP
$22K ﹤0.01%
758
-242
-24% -$7.27K
AXS icon
725
AXIS Capital
AXS
$7.35B
$21K ﹤0.01%
450
– –
27 28
29
30 31

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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.