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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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
76
DELISTED
GGP Inc.
GGP
$4.26M 0.04%
212,213
+181,849
+599% +$3.74M
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.2M 0.04%
59,364
-7,344
-11% -$512K
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
$4.16M 0.04%
224,160
+128
+0.1% +$2.33K
ES icon
79
Eversource Energy
ES
$26.8B
$4.02M 0.04%
94,818
– –
OKE icon
80
Oneok
OKE
$57.7B
$3.82M 0.04%
70,131
+4,569
+7% +$229K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$3.53M 0.04%
99,143
-31,491
-24% -$1.08M
MLCO icon
82
Melco Resorts & Entertainment
MLCO
$2.16B
$3.53M 0.04%
90,000
– –
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$3.37M 0.03%
63,248
+1,639
+3% +$80.2K
RRMS
84
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.24M 0.03%
83,809
+27,618
+49% +$980K
NI icon
85
NiSource
NI
$20.1B
$3.17M 0.03%
244,966
-593
-0.2% -$7.35K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$2.97M 0.03%
51,900
-8,300
-14% -$441K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.03%
71,100
-9,300
-12% -$351K
SRE icon
88
Sempra
SRE
$55.9B
$2.61M 0.03%
58,230
-1,370
-2% -$60.8K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$668M
$2.57M 0.03%
151,700
-26,600
-15% -$455K
PGX icon
90
Invesco Preferred ETF
PGX
$3.76B
$2.56M 0.03%
190,800
-31,600
-14% -$431K
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.3M 0.02%
65,700
– –
AAPL icon
92
Apple
AAPL
$4.45T
$2.23M 0.02%
111,244
-11,956
-10% -$226K
SLG icon
93
SL Green Realty
SLG
$3.95B
$2.16M 0.02%
24,181
+19,016
+368% +$1.7M
XOM icon
94
ExxonMobil
XOM
$657B
$2.08M 0.02%
20,520
-446
-2% -$41.2K
NWE icon
95
NorthWestern Energy
NWE
$4.35B
$2.04M 0.02%
47,207
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.02%
69,299
-6,986
-9% -$177K
VNET
97
VNET Group
VNET
$2.14B
$1.88M 0.02%
80,000
– –
CUZ icon
98
Cousins Properties
CUZ
$4.83B
$1.86M 0.02%
63,880
+60,736
+1,932% +$1.83M
GE icon
99
GE Aerospace
GE
$382B
$1.82M 0.02%
13,529
-1,557
-10% -$196K
JNJ icon
100
Johnson & Johnson
JNJ
$626B
$1.77M 0.02%
19,375
-149
-0.8% -$13.7K
2 3
4
5 6

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Shinko Asset Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.

  • Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
  • Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
  • Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
  • Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
  • Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
  • Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.

Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.