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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68.6B
| $661K | 0.01% |
6,396
-522
| -8% | -$52.6K |
|
127
BorgWarner
BWA
$14.1B
| $654K | 0.01% |
13,291
-795
| -6% | -$36.8K |
|
128
Applied Materials
AMAT
$415B
| $643K | 0.01% |
36,361
-5,239
| -13% | -$91.3K |
|
129
Merck
MRK
$323B
| $641K | 0.01% |
13,412
-1,607
| -11% | -$73.5K |
|
130
Amazon
AMZN
$2.94T
| $638K | 0.01% |
31,980
-2,020
| -6% | -$36.3K |
|
131
Wolfspeed
WOLF
$1.59B
| $638K | 0.01% |
10,200
-200
| -2% | -$12.3K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $625K | 0.01% |
10,800
-1,600
| -13% | -$94.9K |
|
133
Philip Morris
PM
$291B
| $617K | 0.01% |
7,079
-621
| -8% | -$54.2K |
|
|
134
PG&E
PCG
$38.2B
| $616K | 0.01% |
15,300
-126,100
| -89% | -$5.17M |
|
135
Verizon
VZ
$196B
| $615K | 0.01% |
12,517
-983
| -7% | -$48.3K |
|
136
Owens Corning
OC
$12.5B
| $595K | 0.01% |
14,600
| – | – |
|
137
Vipshop
VIPS
$7.25B
| $586K | 0.01% |
+70,000
| New | +$533K |
|
138
Oracle
ORCL
$418B
| $581K | 0.01% |
15,189
-2,611
| -15% | -$89.8K |
|
139
Trane Technologies
TT
$106B
| $574K | 0.01% |
9,323
-4,101
| -31% | -$226K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.11T
| $573K | 0.01% |
4,832
-268
| -5% | -$31K |
|
141
Walt Disney
DIS
$179B
| $567K | 0.01% |
7,422
-678
| -8% | -$47K |
|
142
Intel
INTC
$491B
| $566K | 0.01% |
21,789
-1,711
| -7% | -$41.4K |
|
|
FSYS
143
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $565K | 0.01% |
40,700
+12,300
| +43% | +$189K |
|
144
Ormat Technologies
ORA
$7.02B
| $561K | 0.01% |
20,600
-1,800
| -8% | -$47.5K |
|
145
Idacorp
IDA
$8.14B
| $560K | 0.01% |
10,800
-400
| -4% | -$20.4K |
|
146
PepsiCo
PEP
$188B
| $559K | 0.01% |
6,745
-541
| -7% | -$44.9K |
|
147
Qualcomm
QCOM
$171B
| $557K | 0.01% |
7,502
-698
| -9% | -$49.2K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $556K | 0.01% |
17,400
-1,500
| -8% | -$47.9K |
|
149
New Jersey Resources
NJR
$5.51B
| $555K | 0.01% |
24,000
-1,400
| -6% | -$31.5K |
|
150
Avista
AVA
$3.23B
| $553K | 0.01% |
19,600
-1,100
| -5% | -$30.2K |
|
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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.