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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
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$92.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $56.8M | 0.52% |
+3,126,000
| New | +$55.8M |
|
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $56.7M | 0.52% |
+970,000
| New | +$55.9M |
|
53
Healthcare Realty
HR
$6.56B
| $39.9M | 0.37% |
1,751,590
+196,700
| +13% | +$4.29M |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $38M | 0.35% |
1,508,565
+9,600
| +0.6% | +$237K |
|
55
SITE Centers
SITC
$155M
| $34.8M | 0.32% |
1,636,827
+210,245
| +15% | +$4.33M |
|
56
Acadia Realty Trust
AKR
$2.83B
| $32.7M | 0.3% |
1,239,274
+139,300
| +13% | +$3.59M |
|
57
Pebblebrook Hotel Trust
PEB
$2.01B
| $31.4M | 0.29% |
928,809
+700
| +0.1% | +$22.5K |
|
58
Empire State Realty Trust
ESRT
$802M
| $28.5M | 0.26% |
1,887,099
+834,800
| +79% | +$12.4M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$724M
| $28.5M | 0.26% |
176,255
+18,500
| +12% | +$2.89M |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.4M | 0.23% |
1,089,900
+122,575
| +13% | +$2.73M |
|
|
LTC
61
LTC Properties
LTC
$2.05B
| $19.6M | 0.18% |
520,618
+6,600
| +1% | +$245K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $18.2M | 0.17% |
155,500
+27,500
| +21% | +$3.19M |
|
|
UBA
63
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.4M | 0.13% |
695,902
-8,400
| -1% | -$162K |
|
64
Douglas Emmett
DEI
$1.92B
| $12.6M | 0.12% |
463,511
+846
| +0.2% | +$21.9K |
|
65
Extra Space Storage
EXR
$31B
| $12.5M | 0.11% |
256,968
-3,700
| -1% | -$171K |
|
66
Alexandria Real Estate Equities
ARE
$8.28B
| $12M | 0.11% |
164,929
+14,900
| +10% | +$1.05M |
|
67
Tanger
SKT
$4.43B
| $10.5M | 0.1% |
300,341
+300
| +0.1% | +$10.2K |
|
68
SL Green Realty
SLG
$3.95B
| $7.75M | 0.07% |
79,551
+55,370
| +229% | +$5.15M |
|
|
PSB
69
DELISTED
PS Business Parks, Inc.
PSB
| $7M | 0.06% |
83,732
+434
| +0.5% | +$35K |
|
70
Energy Transfer Partners
ET
$71.6B
| $6.04M | 0.06% |
258,344
-59,600
| -19% | -$1.29M |
|
71
Enterprise Products Partners
EPD
$81.8B
| $5.96M | 0.05% |
171,898
-31,800
| -16% | -$1.05M |
|
72
Williams Companies
WMB
$88.4B
| $5.82M | 0.05% |
143,466
-33,022
| -19% | -$1.34M |
|
73
National Health Investors
NHI
$3.39B
| $5.08M | 0.05% |
84,000
+82,500
| +5,500% | +$5M |
|
74
Diamondrock Hospitality Co
DRH
$2.46B
| $4.86M | 0.04% |
413,786
+700
| +0.2% | +$8.36K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $4.61M | 0.04% |
209,613
-2,600
| -1% | -$55.2K |
|
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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.