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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
+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
Cap. Flow
+$368M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$92.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.1M

Top Sells

Rank Stock Value
1
DLR icon
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
MSFT icon
101
Microsoft
MSFT
$3.74T
$1.32M 0.01%
32,101
-2,508
-7% -$94.1K
CMS icon
102
CMS Energy
CMS
$21.8B
$1.28M 0.01%
43,629
-7,671
-15% -$213K
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.01%
87,000
+77,800
+846% +$1.03M
PG icon
104
Procter & Gamble
PG
$338B
$1.15M 0.01%
14,303
+907
+7% +$71.5K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.01%
17,731
+4,212
+31% +$258K
EMR icon
106
Emerson Electric
EMR
$91.7B
$1.08M 0.01%
16,229
+3,244
+25% +$213K
VIPS icon
107
Vipshop
VIPS
$7.2B
$1.04M 0.01%
70,000
– –
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.04M 0.01%
18,439
-5,600
-23% -$296K
RTX icon
109
RTX Corp
RTX
$302B
$1.03M 0.01%
14,028
-1,674
-11% -$120K
WFC icon
110
Wells Fargo
WFC
$264B
$1.01M 0.01%
20,256
-1,805
-8% -$84.1K
MMM icon
111
3M
MMM
$94.4B
$962K 0.01%
8,478
+58
+0.7% +$6.44K
CVX icon
112
Chevron
CVX
$386B
$926K 0.01%
7,785
-665
-8% -$77.3K
JPM icon
113
JPMorgan Chase
JPM
$962B
$924K 0.01%
15,216
-1,247
-8% -$72.1K
HPQ icon
114
HP
HPQ
$26.6B
$905K 0.01%
61,610
-4,965
-7% -$66.8K
UPS icon
115
United Parcel Service
UPS
$88.8B
$886K 0.01%
9,097
+541
+6% +$52.7K
PFE icon
116
Pfizer
PFE
$152B
$843K 0.01%
27,651
-2,867
-9% -$85.5K
VZ icon
117
Verizon
VZ
$196B
$796K 0.01%
16,736
+4,219
+34% +$200K
NEE icon
118
NextEra Energy
NEE
$179B
$784K 0.01%
32,784
+384
+1% +$8.7K
ETN icon
119
Eaton
ETN
$178B
$774K 0.01%
10,304
+549
+6% +$40.5K
WMT icon
120
Walmart Inc
WMT
$901B
$768K 0.01%
30,147
+4,272
+17% +$107K
T icon
121
AT&T
T
$168B
$748K 0.01%
28,233
-2,520
-8% -$63.3K
AMAT icon
122
Applied Materials
AMAT
$417B
$747K 0.01%
36,574
+213
+0.6% +$3.91K
BAC icon
123
Bank of America
BAC
$448B
$743K 0.01%
43,174
-3,811
-8% -$64.1K
FSLR icon
124
First Solar
FSLR
$25.9B
$733K 0.01%
10,500
+2,000
+24% +$112K
APD icon
125
Air Products & Chemicals
APD
$68.9B
$709K 0.01%
6,437
+41
+0.6% +$4.35K
3 4
5
6 7

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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.