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
+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
LIFE
776
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-831
Closed -$63K
28 29 30 31
32

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 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.