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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
-3.85%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$527M
Cap. Flow
+$935M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
AMT icon
American Tower
AMT
+$95.4M
3
PLD icon
Prologis
PLD
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$2.87M
3
CNP icon
CenterPoint Energy
CNP
+$2.13M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
Leidos
LDOS
+$538K

Sector Composition

Rank Sector Weight
1 Real Estate 91.08%
2 Energy 0.69%
3 Utilities 0.26%
4 Technology 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
751
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
800
-100
-11% -$1.54K
ARPI
752
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$12K ﹤0.01%
+700
New +$12.2K
REXR icon
753
Rexford Industrial Realty
REXR
$8.07B
$11K ﹤0.01%
+800
New +$11K
AHRT
754
AH Realty Trust
AHRT
$501M
$10K ﹤0.01%
+1,000
New +$10.4K
AMRE
755
DELISTED
AMREIT INC NEW COM STK
AMRE
$9K ﹤0.01%
+500
New +$8.93K
MPG
756
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$9K ﹤0.01%
2,900
– –
UMH
757
UMH Properties
UMH
$1.38B
$8K ﹤0.01%
800
– –
JCP
758
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
800
– –
DOC
759
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+500
New +$5.84K
GPT
760
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
+433
New +$5.73K
LDOS icon
761
Leidos
LDOS
$17.7B
– –
-15,633
Closed -$538K
PAA icon
762
Plains All American Pipeline
PAA
$16.3B
– –
-79,100
Closed -$4.42M
UPL
763
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-800
Closed -$16K
ENLK
764
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-44,800
Closed -$924K
BMC
765
DELISTED
BMC SOFTWARE, INC
BMC
– –
-600
Closed -$27K
FON
766
DELISTED
SPRINT CORP FON COM
FON
– –
-15,500
Closed -$109K
NWS
767
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-2,400
Closed -$70K
NWSA
768
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-7,600
Closed -$219K
27 28 29 30
31

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Shinko Asset Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Shinko Asset Management Company held 768 positions worth $9.51B, up 5.9% from $8.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $935M of net new capital in Q3 2013, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.87M trimmed.

  • Shinko Asset Management Company's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.
  • Shinko Asset Management Company added most to Simon Property Group in Q3 2013, an estimated $111M increase.
  • Shinko Asset Management Company's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $2.87M.
  • Shinko Asset Management Company fully exited Plains All American Pipeline in Q3 2013, selling an estimated $4.42M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.51B portfolio in Q3 2013.
  • Shinko Asset Management Company opened 18 new positions and closed 8 in Q3 2013.
  • Shinko Asset Management Company's portfolio value rose 5.9% quarter-over-quarter to $9.51B.

Based on Shinko Asset Management Company's 13F filing for Q3 2013, filed 30 Oct 2013.