We are live on ! Find out more
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
Cap. Flow
+$315M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$48.1M
2
LHO
LaSalle Hotel Properties
LHO
+$39.6M
3
WPG
Washington Prime Group Inc.
WPG
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
SPG icon
Simon Property Group
SPG
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
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
QCOM icon
126
Qualcomm
QCOM
$171B
$654K 0.01%
8,748
+2,210
+34% +$169K
AMAT icon
127
Applied Materials
AMAT
$417B
$646K 0.01%
29,874
-4,400
-13% -$97.4K
APD icon
128
Air Products & Chemicals
APD
$68.9B
$645K 0.01%
5,356
-973
-15% -$119K
WMT icon
129
Walmart Inc
WMT
$901B
$645K 0.01%
25,287
-2,880
-10% -$72.7K
BAC icon
130
Bank of America
BAC
$448B
$640K 0.01%
37,525
-3,649
-9% -$58.1K
KO icon
131
Coca-Cola
KO
$372B
$635K 0.01%
14,887
-700
-4% -$28.9K
PCG icon
132
PG&E
PCG
$38.1B
$631K 0.01%
14,019
-1,200
-8% -$55.2K
ETN icon
133
Eaton
ETN
$178B
$628K 0.01%
9,904
-200
-2% -$14.2K
ENPH icon
134
Enphase Energy
ENPH
$5.59B
$624K 0.01%
41,600
-30,700
-42% -$389K
INTC icon
135
Intel
INTC
$493B
$621K 0.01%
17,847
-1,274
-7% -$43.1K
MRK icon
136
Merck
MRK
$322B
$620K 0.01%
10,958
-808
-7% -$45.4K
GILD icon
137
Gilead Sciences
GILD
$168B
$618K 0.01%
5,807
-300
-5% -$29.4K
TSLA icon
138
Tesla
TSLA
$1.31T
$616K 0.01%
38,055
-12,270
-24% -$202K
JCI icon
139
Johnson Controls International
JCI
$93.7B
$615K 0.01%
13,344
-1,242
-9% -$62.6K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$603K 0.01%
15,831
-1,300
-8% -$49.7K
C icon
141
Citigroup
C
$228B
$595K 0.01%
11,477
-400
-3% -$20.1K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$594K 0.01%
4,299
-200
-4% -$26.6K
META icon
143
Meta Platforms (Facebook)
META
$1.53T
$590K 0.01%
7,469
+100
+1% +$7.34K
TT icon
144
Trane Technologies
TT
$106B
$574K ﹤0.01%
10,178
-1,200
-11% -$72.7K
MLKN icon
145
MillerKnoll
MLKN
$1.62B
$549K ﹤0.01%
18,400
-1,000
-5% -$30K
DIS icon
146
Walt Disney
DIS
$179B
$548K ﹤0.01%
6,157
-300
-5% -$26.5K
ORA icon
147
Ormat Technologies
ORA
$7.04B
$541K ﹤0.01%
20,600
+100
+0.5% +$2.72K
PEP icon
148
PepsiCo
PEP
$189B
$541K ﹤0.01%
5,808
-300
-5% -$27.4K
NJR icon
149
New Jersey Resources
NJR
$5.55B
$540K ﹤0.01%
21,400
-800
-4% -$21K
MCD icon
150
McDonald's
MCD
$194B
$539K ﹤0.01%
5,688
-490
-8% -$46.7K
4 5
6
7 8

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.