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
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$92.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.15M | 0.04% |
63,488
-5,400
| -8% | -$364K |
|
77
Eversource Energy
ES
$26.8B
| $4.07M | 0.04% |
89,331
-5,487
| -6% | -$240K |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.81M | 0.03% |
55,897
-3,467
| -6% | -$241K |
|
|
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.55M | 0.03% |
194,454
-29,706
| -13% | -$534K |
|
80
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.48M | 0.03% |
90,000
| – | – |
|
|
RRMS
81
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.11M | 0.03% |
74,909
-8,900
| -11% | -$340K |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $2.91M | 0.03% |
53,699
-9,549
| -15% | -$505K |
|
83
Oneok
OKE
$57.7B
| $2.76M | 0.03% |
46,572
-23,559
| -34% | -$1.38M |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.49M | 0.02% |
63,900
-7,200
| -10% | -$275K |
|
85
Invesco Preferred ETF
PGX
$3.76B
| $2.48M | 0.02% |
174,100
-16,700
| -9% | -$233K |
|
86
Invesco Financial Preferred ETF
PGF
$668M
| $2.48M | 0.02% |
139,100
-12,600
| -8% | -$220K |
|
87
NiSource
NI
$20.1B
| $2.4M | 0.02% |
172,179
-72,787
| -30% | -$984K |
|
88
Sempra
SRE
$55.9B
| $2.35M | 0.02% |
48,680
-9,550
| -16% | -$444K |
|
|
VNET
89
VNET Group
VNET
$2.14B
| $2.3M | 0.02% |
80,000
| – | – |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.25M | 0.02% |
41,800
-10,100
| -19% | -$548K |
|
|
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.11M | 0.02% |
65,700
| – | – |
|
92
Cousins Properties
CUZ
$4.83B
| $2.04M | 0.02% |
62,924
-956
| -1% | -$29.6K |
|
93
Johnson & Johnson
JNJ
$626B
| $2.04M | 0.02% |
20,730
+1,355
| +7% | +$126K |
|
94
ExxonMobil
XOM
$657B
| $1.99M | 0.02% |
20,383
-137
| -0.7% | -$13.1K |
|
95
Apple
AAPL
$4.45T
| $1.96M | 0.02% |
101,976
-9,268
| -8% | -$176K |
|
96
Alphabet (Google) Class C
GOOG
$4.19T
| $1.8M | 0.02% |
64,802
-4,497
| -6% | -$131K |
|
97
NorthWestern Energy
NWE
$4.35B
| $1.68M | 0.02% |
35,307
-11,900
| -25% | -$537K |
|
98
GE Aerospace
GE
$382B
| $1.66M | 0.02% |
13,407
-122
| -0.9% | -$15.1K |
|
99
IBM
IBM
$225B
| $1.44M | 0.01% |
7,820
-78
| -1% | -$13.7K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.01% |
37,931
-61,212
| -62% | -$2.22M |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.