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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
GME icon
726
GameStop
GME
$8.44B
$21K ﹤0.01%
2,000
– –
IRM icon
727
Iron Mountain
IRM
$36.4B
$21K ﹤0.01%
843
– –
KBR icon
728
KBR
KBR
$4.74B
$21K ﹤0.01%
800
– –
TRNO icon
729
Terreno Realty
TRNO
$7.44B
$21K ﹤0.01%
1,100
-100
-8% -$1.8K
WRB icon
730
W.R. Berkley
WRB
$26B
$21K ﹤0.01%
1,688
– –
ONIT
731
Onity Group
ONIT
$328M
$21K ﹤0.01%
35
– –
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
500
– –
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
573
-227
-28% -$7.5K
WIN
734
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
331
– –
BTU
735
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K ﹤0.01%
87
– –
PRE
736
DELISTED
PARTNERRE LTD
PRE
$21K ﹤0.01%
200
– –
RNR icon
737
RenaissanceRe
RNR
$13.2B
$20K ﹤0.01%
200
– –
SEIC icon
738
SEI Investments
SEIC
$12.6B
$20K ﹤0.01%
587
-213
-27% -$7.24K
SPXC icon
739
SPX Corp
SPXC
$10.9B
$20K ﹤0.01%
794
– –
CDR
740
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
485
– –
EV
741
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
529
– –
DNB
742
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
200
– –
RAX
743
DELISTED
Rackspace Hosting Inc
RAX
$20K ﹤0.01%
600
– –
AIZ icon
744
Assurant
AIZ
$13.9B
$19K ﹤0.01%
294
-106
-27% -$6.95K
MNR
745
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
2,000
-200
-9% -$1.88K
ADC icon
746
Agree Realty
ADC
$9.13B
$18K ﹤0.01%
600
-100
-14% -$2.98K
UAL icon
747
United Airlines
UAL
$41B
$18K ﹤0.01%
400
– –
URBN icon
748
Urban Outfitters
URBN
$6.8B
$18K ﹤0.01%
498
-202
-29% -$7.36K
FUR
749
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18K ﹤0.01%
1,520
– –
LUV icon
750
Southwest Airlines
LUV
$22.3B
$17K ﹤0.01%
705
-295
-30% -$6.45K
28 29
30
31 32

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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.