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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
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.44M 0.06%
75,288
+5,900
+9% +$404K
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.59M 0.05%
66,708
-1
-0% -$73
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$4.47M 0.05%
130,634
– –
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
$4.1M 0.04%
224,032
-2,518
-1% -$48.1K
DRH icon
80
Diamondrock Hospitality Co
DRH
$2.46B
$3.95M 0.04%
370,510
+117,374
+46% +$1.17M
ES icon
81
Eversource Energy
ES
$26.8B
$3.91M 0.04%
94,818
+6,200
+7% +$262K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$3.13M 0.03%
60,200
– –
OKE icon
83
Oneok
OKE
$57.7B
$3.06M 0.03%
65,562
+64,420
+5,641% +$2.8M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.06M 0.03%
80,400
-500
-0.6% -$19.1K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$668M
$3.05M 0.03%
178,300
+36,100
+25% +$626K
PGX icon
86
Invesco Preferred ETF
PGX
$3.76B
$3.04M 0.03%
222,400
+44,400
+25% +$616K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.02M 0.03%
+123,000
New +$3M
NI icon
88
NiSource
NI
$20.1B
$2.98M 0.03%
245,559
+241,487
+5,930% +$2.86M
MLCO icon
89
Melco Resorts & Entertainment
MLCO
$2.16B
$2.87M 0.03%
90,000
– –
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$2.81M 0.03%
61,609
-1,061
-2% -$46.9K
SRE icon
91
Sempra
SRE
$55.9B
$2.55M 0.03%
59,600
-1,000
-2% -$42.5K
APL
92
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.55M 0.03%
65,700
+10,400
+19% +$396K
NWE icon
93
NorthWestern Energy
NWE
$4.35B
$2.12M 0.02%
47,207
+7,400
+19% +$310K
AAPL icon
94
Apple
AAPL
$4.45T
$2.1M 0.02%
123,200
-8,400
-6% -$139K
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.98M 0.02%
38,439
– –
SBS icon
96
Sabesp
SBS
$17.7B
$1.86M 0.02%
961,691
+249,060
+35% +$467K
XOM icon
97
ExxonMobil
XOM
$657B
$1.8M 0.02%
20,966
-1,400
-6% -$126K
RRMS
98
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.79M 0.02%
56,191
+27,827
+98% +$959K
GE icon
99
GE Aerospace
GE
$382B
$1.73M 0.02%
15,086
-731
-5% -$83.8K
KMI icon
100
Kinder Morgan
KMI
$70.1B
$1.71M 0.02%
48,193
-76,400
-61% -$2.87M
2 3
4
5 6

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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.