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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
JCI icon
126
Johnson Controls International
JCI
$93.7B
$704K 0.01%
14,204
+746
+6% +$37.8K
BWA icon
127
BorgWarner
BWA
$14.2B
$695K 0.01%
12,837
-454
-3% -$23.2K
MLKN icon
128
MillerKnoll
MLKN
$1.62B
$684K 0.01%
21,300
+3,600
+20% +$104K
MRK icon
129
Merck
MRK
$322B
$671K 0.01%
12,395
-1,017
-8% -$52.7K
PCG icon
130
PG&E
PCG
$38.1B
$670K 0.01%
15,519
+219
+1% +$9.29K
ORA icon
131
Ormat Technologies
ORA
$7.04B
$669K 0.01%
22,300
+1,700
+8% +$45.8K
MCD icon
132
McDonald's
MCD
$194B
$662K 0.01%
6,758
+1,176
+21% +$112K
NJR icon
133
New Jersey Resources
NJR
$5.55B
$662K 0.01%
26,600
+2,600
+11% +$59.7K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$661K 0.01%
13,031
+2,231
+21% +$119K
TT icon
135
Trane Technologies
TT
$106B
$646K 0.01%
11,278
+1,955
+21% +$116K
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$642K 0.01%
17,200
-200
-1% -$6.83K
KO icon
137
Coca-Cola
KO
$372B
$622K 0.01%
16,087
-1,362
-8% -$52.6K
NWN icon
138
Northwest Natural Holdings
NWN
$2.12B
$621K 0.01%
14,100
+1,200
+9% +$50.6K
ESE icon
139
ESCO Technologies
ESE
$7.65B
$612K 0.01%
17,400
+1,400
+9% +$48.9K
AVA icon
140
Avista
AVA
$3.22B
$607K 0.01%
19,800
+200
+1% +$5.81K
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
$606K 0.01%
21,600
+2,400
+13% +$65.9K
IDA icon
142
Idacorp
IDA
$8.11B
$605K 0.01%
10,900
+100
+0.9% +$5.36K
ITRI icon
143
Itron
ITRI
$4.52B
$604K 0.01%
17,000
+4,400
+35% +$167K
ORCL icon
144
Oracle
ORCL
$419B
$604K 0.01%
14,758
-431
-3% -$16.4K
C icon
145
Citigroup
C
$228B
$584K 0.01%
12,277
-1,023
-8% -$51K
OC icon
146
Owens Corning
OC
$12.6B
$578K 0.01%
13,400
-1,200
-8% -$50.5K
WOLF icon
147
Wolfspeed
WOLF
$1.57B
$577K 0.01%
10,200
– –
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
$568K 0.01%
26,875
+2,443
+10% +$52.2K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$562K 0.01%
4,499
-333
-7% -$38.9K
CLNE icon
150
Clean Energy Fuels
CLNE
$377M
$550K 0.01%
61,500
+19,500
+46% +$203K
4 5
6
7 8

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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.