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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
(+2.5%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$83.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$79.2M |
| 3 |
American Tower
AMT
|
+$65.8M |
| 4 |
Welltower
WELL
|
+$41M |
| 5 |
Public Storage
PSA
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$64.9M |
| 2 |
Sun Communities
SUI
|
+$29.4M |
| 3 |
PG&E
PCG
|
+$5.17M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$17.6B
| $1.57M | 0.02% |
713,663
-248,028
| -26% | -$511K |
|
102
IBM
IBM
$224B
| $1.42M | 0.01% |
7,898
-470
| -6% | -$81.1K |
|
103
CMS Energy
CMS
$21.8B
| $1.37M | 0.01% |
51,300
+49,900
| +3,564% | +$1.34M |
|
104
Microsoft
MSFT
$3.73T
| $1.29M | 0.01% |
34,609
-2,891
| -8% | -$105K |
|
|
NGLS
105
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.26M | 0.01% |
24,039
-14,400
| -37% | -$735K |
|
106
RTX Corp
RTX
$302B
| $1.13M | 0.01% |
15,702
+606
| +4% | +$41.3K |
|
107
Procter & Gamble
PG
$337B
| $1.09M | 0.01% |
13,396
+404
| +3% | +$32.9K |
|
108
Chevron
CVX
$385B
| $1.05M | 0.01% |
8,450
-750
| -8% | -$90.7K |
|
109
Wells Fargo
WFC
$265B
| $1M | 0.01% |
22,061
-1,727
| -7% | -$74.6K |
|
110
3M
MMM
$94.4B
| $987K | 0.01% |
8,420
-1,028
| -11% | -$110K |
|
111
JPMorgan Chase
JPM
$964B
| $963K | 0.01% |
16,463
-1,437
| -8% | -$78.7K |
|
112
Emerson Electric
EMR
$90.8B
| $911K | 0.01% |
12,985
+485
| +4% | +$32.4K |
|
113
United Parcel Service
UPS
$88.7B
| $899K | 0.01% |
8,556
-1,244
| -13% | -$123K |
|
114
Pfizer
PFE
$152B
| $887K | 0.01% |
30,518
-2,183
| -7% | -$63.5K |
|
115
HP
HPQ
$26.4B
| $846K | 0.01% |
66,575
-1,026
| -2% | -$11.8K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $834K | 0.01% |
13,519
-1,223
| -8% | -$70.7K |
|
117
AT&T
T
$167B
| $817K | 0.01% |
30,753
-2,902
| -9% | -$76.4K |
|
118
Eaton
ETN
$178B
| $743K | 0.01% |
9,755
-1,019
| -9% | -$72.5K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $740K | 0.01% |
5,689
-411
| -7% | -$51.3K |
|
120
Bank of America
BAC
$448B
| $732K | 0.01% |
46,985
-4,013
| -8% | -$59.5K |
|
121
Johnson Controls International
JCI
$93B
| $723K | 0.01% |
13,458
-2,682
| -17% | -$132K |
|
122
Coca-Cola
KO
$372B
| $721K | 0.01% |
17,449
-1,551
| -8% | -$61.2K |
|
123
NextEra Energy
NEE
$178B
| $694K | 0.01% |
32,400
-2,800
| -8% | -$59K |
|
124
Citigroup
C
$228B
| $693K | 0.01% |
13,300
-1,120
| -8% | -$56.7K |
|
125
Walmart Inc
WMT
$896B
| $679K | 0.01% |
25,875
+2,475
| +11% | +$63.9K |
|
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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.