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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 | |
|---|---|---|---|---|---|---|
|
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.69M | 0.01% |
23,439
+5,000
| +27% | +$323K |
|
102
GE Aerospace
GE
$380B
| $1.65M | 0.01% |
13,073
-334
| -2% | -$42.5K |
|
103
CMS Energy
CMS
$21.7B
| $1.45M | 0.01% |
46,429
+2,800
| +6% | +$83.3K |
|
104
Johnson & Johnson
JNJ
$631B
| $1.42M | 0.01% |
13,570
-7,160
| -35% | -$724K |
|
105
Microsoft
MSFT
$3.76T
| $1.33M | 0.01% |
31,801
-300
| -0.9% | -$12.1K |
|
106
Vipshop
VIPS
$7.4B
| $1.31M | 0.01% |
70,000
| – | – |
|
107
IBM
IBM
$223B
| $1.3M | 0.01% |
7,506
-314
| -4% | -$56.5K |
|
108
RTX Corp
RTX
$302B
| $1.22M | 0.01% |
16,808
+2,780
| +20% | +$205K |
|
109
3M
MMM
$93.9B
| $1.2M | 0.01% |
9,997
+1,519
| +18% | +$178K |
|
110
Procter & Gamble
PG
$340B
| $1.08M | 0.01% |
13,753
-550
| -4% | -$44.3K |
|
111
Wells Fargo
WFC
$265B
| $1.05M | 0.01% |
19,956
-300
| -1% | -$15.1K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.01% |
16,836
-895
| -5% | -$57.5K |
|
113
Emerson Electric
EMR
$88.5B
| $1.02M | 0.01% |
15,329
-900
| -6% | -$60.5K |
|
114
Chevron
CVX
$382B
| $990K | 0.01% |
7,585
-200
| -3% | -$24.9K |
|
115
Ford
F
$55.8B
| $896K | 0.01% |
51,995
+37,100
| +249% | +$603K |
|
116
United Parcel Service
UPS
$89.1B
| $883K | 0.01% |
8,597
-500
| -5% | -$50.2K |
|
117
JPMorgan Chase
JPM
$956B
| $865K | 0.01% |
15,016
-200
| -1% | -$11.2K |
|
|
SCTY
118
DELISTED
SolarCity Corporation
SCTY
| $861K | 0.01% |
12,200
+4,700
| +63% | +$264K |
|
119
HP
HPQ
$27.3B
| $855K | 0.01% |
55,885
-5,725
| -9% | -$86.1K |
|
120
NextEra Energy
NEE
$177B
| $809K | 0.01% |
31,584
-1,200
| -4% | -$29.2K |
|
121
Tesla
TSLA
$1.31T
| $805K | 0.01% |
50,325
+44,895
| +827% | +$626K |
|
122
Verizon
VZ
$195B
| $804K | 0.01% |
16,436
-300
| -2% | -$14.5K |
|
123
Eaton
ETN
$173B
| $780K | 0.01% |
10,104
-200
| -2% | -$14.8K |
|
124
Applied Materials
AMAT
$415B
| $773K | 0.01% |
34,274
-2,300
| -6% | -$46.9K |
|
|
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
| $770K | 0.01% |
28,708
+1,833
| +7% | +$40.1K |
|
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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.