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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
TROX icon
751
Tronox
TROX
$1.02B
$17K ﹤0.01%
700
-150
-18% -$3.45K
CONE
752
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
800
-200
-20% -$4.35K
WP
753
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
561
– –
BRSL
754
Brightstar Lottery PLC
BRSL
$2.07B
$16K ﹤0.01%
1,103
-397
-26% -$6.14K
ATI icon
755
ATI
ATI
$31.3B
$15K ﹤0.01%
400
-100
-20% -$3.36K
CVC
756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15K ﹤0.01%
900
– –
AVIV
757
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$15K ﹤0.01%
600
-100
-14% -$2.44K
DO
758
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
300
– –
WSR
759
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,000
– –
N
760
DELISTED
Netsuite Inc
N
$14K ﹤0.01%
152
– –
DOC
761
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
1,000
– –
BHR
762
Braemar Hotels & Resorts
BHR
$138M
$13K ﹤0.01%
869
+202
+30% +$3.34K
ARPI
763
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13K ﹤0.01%
700
– –
GOOD
764
Gladstone Commercial Corp
GOOD
$619M
$12K ﹤0.01%
700
– –
GPT
765
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
800
– –
OLP
766
One Liberty Properties
OLP
$515M
$11K ﹤0.01%
500
– –
REXR icon
767
Rexford Industrial Realty
REXR
$8.07B
$11K ﹤0.01%
800
– –
AHRT
768
AH Realty Trust
AHRT
$501M
$10K ﹤0.01%
1,000
– –
QTS
769
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
400
– –
REE
770
DELISTED
RARE ELEMENT RES LTD
REE
$10K ﹤0.01%
6,500
– –
UMH
771
UMH Properties
UMH
$1.38B
$8K ﹤0.01%
800
– –
SHLD
772
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
224
– –
AMRE
773
DELISTED
AMREIT INC NEW COM STK
AMRE
$8K ﹤0.01%
500
– –
SBS icon
774
Sabesp
SBS
$17.7B
– –
-713,663
Closed -$1.57M
COLE
775
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-24,234
Closed -$340K
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.