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
CLDT
701
Chatham Lodging
CLDT
$580M
$23K ﹤0.01%
1,000
-100
-9% -$2.23K
NDAQ icon
702
Nasdaq
NDAQ
$53.1B
$23K ﹤0.01%
1,617
+600
+59% +$8.42K
TRNO icon
703
Terreno Realty
TRNO
$7.44B
$23K ﹤0.01%
1,200
-100
-8% -$1.94K
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
758
– –
GPT
705
DELISTED
Gramercy Property Trust
GPT
$23K ﹤0.01%
1,333
-67
-5% -$1.22K
SBY
706
DELISTED
Silver Bay Realty Trust Corp.
SBY
$23K ﹤0.01%
1,400
-100
-7% -$1.63K
TSS
707
DELISTED
Total System Services, Inc.
TSS
$23K ﹤0.01%
746
– –
HOLX
708
DELISTED
Hologic
HOLX
$22K ﹤0.01%
894
– –
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
$22K ﹤0.01%
600
– –
MDU icon
710
MDU Resources
MDU
$4.31B
$22K ﹤0.01%
2,104
– –
NWSA icon
711
News Corp Class A
NWSA
$15.5B
$22K ﹤0.01%
1,325
– –
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$20.6B
$22K ﹤0.01%
873
– –
EGN
713
DELISTED
Energen
EGN
$22K ﹤0.01%
300
– –
PRE
714
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
200
– –
OCR
715
DELISTED
OMNICARE INC
OCR
$22K ﹤0.01%
352
-100
-22% -$6.36K
AXS icon
716
AXIS Capital
AXS
$7.35B
$21K ﹤0.01%
450
– –
GME icon
717
GameStop
GME
$8.44B
$21K ﹤0.01%
2,000
– –
LEG icon
718
Leggett & Platt
LEG
$1.3B
$21K ﹤0.01%
608
+200
+49% +$6.86K
LULU icon
719
lululemon athletica
LULU
$14.3B
$21K ﹤0.01%
500
– –
MTRN icon
720
Materion
MTRN
$5.85B
$21K ﹤0.01%
700
– –
PHM icon
721
Pultegroup
PHM
$25.2B
$21K ﹤0.01%
1,201
– –
SEIC icon
722
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
587
– –
UHT
723
Universal Health Realty Income Trust
UHT
$566M
$21K ﹤0.01%
500
– –
PBCT
724
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,460
– –
DNR
725
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
1,400
-400
-22% -$6.71K
27 28
29
30 31

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.