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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
BAC icon
126
Bank of America
BAC
$448B
$704K 0.01%
50,998
-11,500
-18% -$164K
JCI icon
127
Johnson Controls International
JCI
$93.7B
$701K 0.01%
16,140
-1,719
-10% -$72.8K
C icon
128
Citigroup
C
$228B
$700K 0.01%
14,420
-3,200
-18% -$162K
TT icon
129
Trane Technologies
TT
$106B
$696K 0.01%
13,424
-876
-6% -$42.9K
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$683K 0.01%
39,855
-4,123
-9% -$64.3K
APD icon
131
Air Products & Chemicals
APD
$68.9B
$682K 0.01%
6,918
-649
-9% -$61.7K
MRK icon
132
Merck
MRK
$322B
$682K 0.01%
15,019
-838
-5% -$38.3K
PM icon
133
Philip Morris
PM
$290B
$667K 0.01%
7,700
-500
-6% -$43.7K
DELL
134
DELISTED
DELL INC
DELL
$660K 0.01%
47,900
-2,000
-4% -$27.1K
HPQ icon
135
HP
HPQ
$26.6B
$644K 0.01%
67,601
-5,285
-7% -$58.4K
VZ icon
136
Verizon
VZ
$196B
$630K 0.01%
13,500
-800
-6% -$39.1K
BWA icon
137
BorgWarner
BWA
$14.2B
$629K 0.01%
14,086
-2,954
-17% -$124K
WOLF icon
138
Wolfspeed
WOLF
$1.57B
$626K 0.01%
10,400
+100
+1% +$6.36K
ITRI icon
139
Itron
ITRI
$4.52B
$621K 0.01%
14,500
+900
+7% +$36.8K
MLKN icon
140
MillerKnoll
MLKN
$1.62B
$601K 0.01%
20,600
+300
+1% +$8.32K
ORA icon
141
Ormat Technologies
ORA
$7.04B
$600K 0.01%
22,400
-2,500
-10% -$62.2K
ESE icon
142
ESCO Technologies
ESE
$7.65B
$598K 0.01%
18,000
+500
+3% +$16.5K
CSCO icon
143
Cisco
CSCO
$475B
$593K 0.01%
25,300
-1,400
-5% -$34.8K
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
$591K 0.01%
18,900
-300
-2% -$9.11K
ORCL icon
145
Oracle
ORCL
$419B
$590K 0.01%
17,800
-1,100
-6% -$35.7K
GGP
146
DELISTED
GGP Inc.
GGP
$586K 0.01%
30,364
+3,000
+11% +$60.4K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$579K 0.01%
5,100
-1,000
-16% -$115K
FSLR icon
148
First Solar
FSLR
$25.9B
$579K 0.01%
14,400
+1,400
+11% +$59.2K
PEP icon
149
PepsiCo
PEP
$189B
$579K 0.01%
7,286
-400
-5% -$32.9K
WMT icon
150
Walmart Inc
WMT
$901B
$577K 0.01%
23,400
-1,800
-7% -$45.4K
4 5
6
7 8

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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.