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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$93.1B
| $763K | 0.01% |
14,586
+382
| +3% | +$19K |
|
127
Pfizer
PFE
$152B
| $761K | 0.01% |
27,018
-633
| -2% | -$18K |
|
128
AT&T
T
$167B
| $754K | 0.01% |
28,233
| – | – |
|
129
Air Products & Chemicals
APD
$69.1B
| $753K | 0.01% |
6,329
-108
| -2% | -$12K |
|
130
PG&E
PCG
$37.7B
| $731K | 0.01% |
15,219
-300
| -2% | -$13.6K |
|
131
Clean Energy Fuels
CLNE
$388M
| $722K | 0.01% |
61,600
+100
| +0.2% | +$992 |
|
132
First Solar
FSLR
$26B
| $711K | 0.01% |
10,000
-500
| -5% | -$33.1K |
|
133
Trane Technologies
TT
$106B
| $711K | 0.01% |
11,378
+100
| +0.9% | +$5.94K |
|
134
Walmart Inc
WMT
$896B
| $705K | 0.01% |
28,167
-1,980
| -7% | -$50.9K |
|
135
BorgWarner
BWA
$14.1B
| $704K | 0.01% |
12,269
-568
| -4% | -$31.3K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $662K | 0.01% |
17,131
+4,100
| +31% | +$179K |
|
137
Coca-Cola
KO
$373B
| $660K | 0.01% |
15,587
-500
| -3% | -$20.3K |
|
138
Wolfspeed
WOLF
$1.54B
| $654K | 0.01% |
13,097
+2,897
| +28% | +$144K |
|
139
Merck
MRK
$321B
| $649K | 0.01% |
11,766
-629
| -5% | -$34.3K |
|
140
New Jersey Resources
NJR
$5.51B
| $634K | 0.01% |
22,200
-4,400
| -17% | -$114K |
|
141
Bank of America
BAC
$447B
| $633K | 0.01% |
41,174
-2,000
| -5% | -$31.1K |
|
142
Itron
ITRI
$4.53B
| $629K | 0.01% |
15,500
-1,500
| -9% | -$57.1K |
|
|
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.01% |
20,800
-800
| -4% | -$22.8K |
|
144
Northwest Natural Holdings
NWN
$2.11B
| $627K | 0.01% |
13,300
-800
| -6% | -$35.8K |
|
145
McDonald's
MCD
$193B
| $622K | 0.01% |
6,178
-580
| -9% | -$58.6K |
|
146
Enphase Energy
ENPH
$5.52B
| $618K | 0.01% |
+72,300
| New | +$587K |
|
147
SLB Ltd
SLB
$79.6B
| $617K | 0.01% |
5,231
-100
| -2% | -$10.3K |
|
148
Leidos
LDOS
$17.6B
| $610K | 0.01% |
15,900
+2,525
| +19% | +$95.6K |
|
149
ESCO Technologies
ESE
$7.76B
| $603K | 0.01% |
17,400
| – | – |
|
150
Intel
INTC
$491B
| $591K | ﹤0.01% |
19,121
-1,000
| -5% | -$27.4K |
|
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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.