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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
+6.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
797
New
24
Increased
106
Reduced
207
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$132M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$98.2M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$56.1M |
| 4 |
Welltower
WELL
|
+$46.2M |
| 5 |
Healthpeak Properties
DOC
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$158M |
| 2 |
COPT Defense Properties
CDP
|
+$61.5M |
| 3 |
Simon Property Group
SPG
|
+$59.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57M |
| 5 |
Rayonier
RYN
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.54% |
| 2 | Energy | 0.63% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.17% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondrock Hospitality Co
DRH
$2.49B
| $5.3M | 0.04% |
413,086
-700
| -0.2% | -$8.59K |
|
|
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.29M | 0.04% |
223,477
+29,023
| +15% | +$581K |
|
78
National Health Investors
NHI
$3.42B
| $5.24M | 0.04% |
83,800
-200
| -0.2% | -$12.3K |
|
79
Eversource Energy
ES
$26.8B
| $5.18M | 0.04% |
109,631
+20,300
| +23% | +$931K |
|
|
GGP
80
DELISTED
GGP Inc.
GGP
| $4.89M | 0.04% |
207,413
-2,200
| -1% | -$51.1K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.82M | 0.04% |
63,060
+7,163
| +13% | +$509K |
|
|
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.49M | 0.04% |
82,109
+7,200
| +10% | +$321K |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $4.02M | 0.03% |
67,174
+13,475
| +25% | +$768K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $3.83M | 0.03% |
+65,300
| New | +$3.64M |
|
85
Melco Resorts & Entertainment
MLCO
$2.13B
| $3.21M | 0.03% |
90,000
| – | – |
|
86
NiSource
NI
$20B
| $3.19M | 0.03% |
206,282
+34,103
| +20% | +$493K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.02M | 0.02% |
52,100
+10,300
| +25% | +$578K |
|
88
Sempra
SRE
$55.3B
| $2.76M | 0.02% |
52,680
+4,000
| +8% | +$199K |
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| $2.74M | 0.02% |
+74,100
| New | +$2.28M |
|
|
APL
90
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.7M | 0.02% |
78,500
+12,800
| +19% | +$418K |
|
91
Alphabet (Google) Class C
GOOG
$4.28T
| $2.57M | 0.02% |
88,743
+23,941
| +37% | +$650K |
|
|
VNET
92
VNET Group
VNET
$2.12B
| $2.4M | 0.02% |
80,000
| – | – |
|
93
NorthWestern Energy
NWE
$4.39B
| $2.38M | 0.02% |
45,607
+10,300
| +29% | +$495K |
|
94
Apple
AAPL
$4.47T
| $2.37M | 0.02% |
101,976
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.26M | 0.02% |
56,700
-7,200
| -11% | -$284K |
|
96
Invesco Preferred ETF
PGX
$3.76B
| $2.25M | 0.02% |
154,100
-20,000
| -11% | -$289K |
|
97
Invesco Financial Preferred ETF
PGF
$668M
| $2.24M | 0.02% |
123,300
-15,800
| -11% | -$284K |
|
98
Cousins Properties
CUZ
$4.86B
| $2.21M | 0.02% |
62,853
-71
| -0.1% | -$2.38K |
|
99
ExxonMobil
XOM
$659B
| $2.02M | 0.02% |
20,053
-330
| -2% | -$33.3K |
|
100
Plains GP Holdings
PAGP
$4.99B
| $1.99M | 0.02% |
+23,357
| New | +$1.77M |
|
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Shinko Asset Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Shinko Asset Management Company held 797 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shinko Asset Management Company deployed $466M of net new capital in Q2 2014, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was COPT Defense Properties, an estimated $61.5M trimmed.
- Shinko Asset Management Company's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 1,837,000 shares worth $99.3M.
- Shinko Asset Management Company added most to Essex Property Trust in Q2 2014, an estimated $132M increase.
- Shinko Asset Management Company's biggest Q2 2014 reduction was COPT Defense Properties, cutting an estimated $61.5M.
- Shinko Asset Management Company fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $158M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2014.
- Shinko Asset Management Company opened 24 new positions and closed 10 in Q2 2014.
- Shinko Asset Management Company's portfolio value rose 11% quarter-over-quarter to $12.1B.
Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.