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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
JNJ icon
101
Johnson & Johnson
JNJ
$626B
$1.69M 0.02%
19,524
-1,000
-5% -$89.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
$1.66M 0.02%
76,285
– –
BFS
103
Saul Centers
BFS
$853M
$1.53M 0.02%
33,160
– –
IBM icon
104
IBM
IBM
$225B
$1.48M 0.02%
8,368
– –
RGP
105
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.42M 0.01%
49,493
– –
VNET
106
VNET Group
VNET
$2.12B
$1.32M 0.01%
80,000
– –
MSFT icon
107
Microsoft
MSFT
$3.74T
$1.25M 0.01%
37,500
-2,300
-6% -$75.7K
FSP
108
Franklin Street Properties
FSP
$46.2M
$1.22M 0.01%
96,020
+400
+0.4% +$5.2K
CVX icon
109
Chevron
CVX
$385B
$1.12M 0.01%
9,200
-500
-5% -$61.5K
RTX icon
110
RTX Corp
RTX
$302B
$1.02M 0.01%
15,096
-1,271
-8% -$83.2K
WFC icon
111
Wells Fargo
WFC
$265B
$983K 0.01%
23,788
-5,100
-18% -$218K
PG icon
112
Procter & Gamble
PG
$337B
$982K 0.01%
12,992
-700
-5% -$55.7K
MMM icon
113
3M
MMM
$94.3B
$943K 0.01%
9,448
-598
-6% -$58.1K
JPM icon
114
JPMorgan Chase
JPM
$963B
$925K 0.01%
17,900
-4,200
-19% -$225K
UPS icon
115
United Parcel Service
UPS
$88.8B
$895K 0.01%
9,800
-400
-4% -$35.2K
PFE icon
116
Pfizer
PFE
$152B
$891K 0.01%
32,701
-5,165
-14% -$141K
T icon
117
AT&T
T
$168B
$860K 0.01%
33,655
-2,648
-7% -$69.5K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$820K 0.01%
14,742
-1,053
-7% -$57.5K
EMR icon
119
Emerson Electric
EMR
$91.5B
$809K 0.01%
12,500
-1,100
-8% -$67.3K
ETN icon
120
Eaton
ETN
$178B
$742K 0.01%
10,774
– –
PX
121
DELISTED
Praxair Inc
PX
$733K 0.01%
6,100
-300
-5% -$35.6K
AMAT icon
122
Applied Materials
AMAT
$417B
$730K 0.01%
41,600
-3,700
-8% -$59.1K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$725K 0.01%
12,400
-200
-2% -$11K
KO icon
124
Coca-Cola
KO
$373B
$720K 0.01%
19,000
-1,000
-5% -$39.5K
NEE icon
125
NextEra Energy
NEE
$178B
$705K 0.01%
35,200
-2,400
-6% -$49.5K
3 4
5
6 7

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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.