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
CDR
751
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
455
– –
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
573
– –
CIE
753
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
87
– –
FUR
754
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18K ﹤0.01%
1,220
-100
-8% -$1.52K
ARPI
755
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18K ﹤0.01%
1,000
+400
+67% +$7.46K
UBA
756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
900
-100
-10% -$2.09K
GTY
757
Getty Realty Corp
GTY
$2B
$17K ﹤0.01%
1,013
-101
-9% -$1.84K
MRVL icon
758
Marvell Technology
MRVL
$191B
$17K ﹤0.01%
1,274
– –
WP
759
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
561
– –
HCBK
760
DELISTED
HUDSON CITY BANCORP INC
HCBK
$17K ﹤0.01%
1,800
-500
-22% -$4.92K
MCP
761
DELISTED
MOLYCORP INC COM STK
MCP
$17K ﹤0.01%
14,588
– –
SPN
762
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
50
– –
CVC
763
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16K ﹤0.01%
900
– –
BTU
764
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
87
– –
CCG
765
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16K ﹤0.01%
2,500
-200
-7% -$1.62K
ALB icon
766
Albemarle
ALB
$15.3B
$15K ﹤0.01%
258
– –
ATI icon
767
ATI
ATI
$31.3B
$15K ﹤0.01%
400
– –
HLF icon
768
Herbalife
HLF
$1.23B
$15K ﹤0.01%
698
+200
+40% +$5.34K
IQV icon
769
IQVIA
IQV
$40.1B
$15K ﹤0.01%
267
– –
REXR icon
770
Rexford Industrial Realty
REXR
$8.07B
$15K ﹤0.01%
1,100
+300
+38% +$4.26K
ADC icon
771
Agree Realty
ADC
$9.13B
$14K ﹤0.01%
500
-100
-17% -$2.95K
ONIT
772
Onity Group
ONIT
$328M
$14K ﹤0.01%
35
– –
N
773
DELISTED
Netsuite Inc
N
$14K ﹤0.01%
152
– –
AN icon
774
AutoNation
AN
$6.89B
$13K ﹤0.01%
255
-100
-28% -$5.48K
AR icon
775
Antero Resources
AR
$11.6B
$13K ﹤0.01%
240
– –
29 30
31
32 33

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.