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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
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$48.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$39.6M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$39.2M |
| 4 |
CoreCivic
CXW
|
+$38.8M |
| 5 |
SITE Centers
SITC
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$7.06M |
| 5 |
Equity Residential
EQR
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.19T
| $1.79M | 0.02% |
61,528
-27,215
| -31% | -$787K |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.7M | 0.01% |
42,900
-13,800
| -24% | -$547K |
|
103
Invesco Financial Preferred ETF
PGF
$668M
| $1.67M | 0.01% |
92,600
-30,700
| -25% | -$555K |
|
104
Invesco Preferred ETF
PGX
$3.76B
| $1.67M | 0.01% |
115,300
-38,800
| -25% | -$563K |
|
105
ExxonMobil
XOM
$657B
| $1.61M | 0.01% |
17,109
-2,944
| -15% | -$293K |
|
106
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.58M | 0.01% |
60,000
-30,000
| -33% | -$905K |
|
107
Microsoft
MSFT
$3.74T
| $1.48M | 0.01% |
31,929
+128
| +0.4% | +$5.71K |
|
108
GE Aerospace
GE
$382B
| $1.47M | 0.01% |
11,935
-1,138
| -9% | -$142K |
|
109
Johnson & Johnson
JNJ
$626B
| $1.26M | 0.01% |
11,845
-1,725
| -13% | -$179K |
|
110
IBM
IBM
$225B
| $1.21M | 0.01% |
6,680
-826
| -11% | -$150K |
|
111
3M
MMM
$94.4B
| $1.06M | 0.01% |
8,969
-1,028
| -10% | -$124K |
|
112
RTX Corp
RTX
$302B
| $1.06M | 0.01% |
15,950
-858
| -5% | -$58.8K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.01% |
15,373
-1,463
| -9% | -$92.1K |
|
114
Vipshop
VIPS
$7.2B
| $1.04M | 0.01% |
55,000
-15,000
| -21% | -$309K |
|
115
Procter & Gamble
PG
$338B
| $988K | 0.01% |
11,795
-1,958
| -14% | -$160K |
|
116
Wells Fargo
WFC
$264B
| $927K | 0.01% |
17,880
-2,076
| -10% | -$107K |
|
117
United Parcel Service
UPS
$88.8B
| $825K | 0.01% |
8,397
-200
| -2% | -$19.9K |
|
118
JPMorgan Chase
JPM
$962B
| $818K | 0.01% |
13,575
-1,441
| -10% | -$84.2K |
|
119
Chevron
CVX
$386B
| $813K | 0.01% |
6,813
-772
| -10% | -$98.5K |
|
120
HP
HPQ
$26.6B
| $812K | 0.01% |
50,380
-5,505
| -10% | -$89.3K |
|
121
Verizon
VZ
$196B
| $741K | 0.01% |
14,827
-1,609
| -10% | -$80K |
|
122
NextEra Energy
NEE
$179B
| $694K | 0.01% |
29,584
-2,000
| -6% | -$48.3K |
|
123
Ford
F
$55.7B
| $682K | 0.01% |
46,095
-5,900
| -11% | -$101K |
|
124
Pfizer
PFE
$152B
| $674K | 0.01% |
24,021
-2,997
| -11% | -$84.1K |
|
125
AT&T
T
$168B
| $656K | 0.01% |
24,637
-3,596
| -13% | -$95.7K |
|
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Shinko Asset Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.
- Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
- Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
- Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
- Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
- Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
- Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.
Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.