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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
CLNE icon
151
Clean Energy Fuels
CLNE
$377M
$570K 0.01%
44,600
+2,100
+5% +$27K
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
$562K 0.01%
19,200
– –
NJR icon
153
New Jersey Resources
NJR
$5.55B
$559K 0.01%
25,400
+800
+3% +$17.5K
SLB icon
154
SLB Ltd
SLB
$79.7B
$559K 0.01%
6,332
-400
-6% -$32.9K
FSYS
155
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$558K 0.01%
28,400
-7,100
-20% -$137K
OC icon
156
Owens Corning
OC
$12.6B
$555K 0.01%
14,600
+1,800
+14% +$70.2K
NWN icon
157
Northwest Natural Holdings
NWN
$2.12B
$554K 0.01%
13,200
+300
+2% +$12.8K
QCOM icon
158
Qualcomm
QCOM
$171B
$552K 0.01%
8,200
-400
-5% -$26.2K
AVA icon
159
Avista
AVA
$3.22B
$546K 0.01%
20,700
+100
+0.5% +$2.74K
IDA icon
160
Idacorp
IDA
$8.11B
$542K 0.01%
11,200
-400
-3% -$19.9K
INTC icon
161
Intel
INTC
$493B
$539K 0.01%
23,500
-1,200
-5% -$27.6K
AMZN icon
162
Amazon
AMZN
$2.94T
$531K 0.01%
34,000
-2,000
-6% -$29.8K
HD icon
163
Home Depot
HD
$353B
$523K 0.01%
6,900
-600
-8% -$46.3K
DIS icon
164
Walt Disney
DIS
$179B
$522K 0.01%
8,100
-600
-7% -$38.5K
V icon
165
Visa
V
$677B
$459K ﹤0.01%
9,600
-800
-8% -$37K
CMCSA icon
166
Comcast
CMCSA
$91B
$456K ﹤0.01%
20,200
-1,000
-5% -$21.8K
GILD icon
167
Gilead Sciences
GILD
$168B
$452K ﹤0.01%
7,200
-400
-5% -$23.9K
MCD icon
168
McDonald's
MCD
$194B
$452K ﹤0.01%
4,700
-300
-6% -$29.3K
SLG icon
169
SL Green Realty
SLG
$3.95B
$444K ﹤0.01%
5,165
-207
-4% -$18K
BA icon
170
Boeing
BA
$184B
$400K ﹤0.01%
3,400
-200
-6% -$21.5K
META icon
171
Meta Platforms (Facebook)
META
$1.53T
$397K ﹤0.01%
7,900
-100
-1% -$3.72K
AMGN icon
172
Amgen
AMGN
$224B
$392K ﹤0.01%
3,500
-200
-5% -$21.7K
COP icon
173
ConocoPhillips
COP
$151B
$382K ﹤0.01%
5,500
-300
-5% -$20K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$361K ﹤0.01%
7,800
-400
-5% -$17.6K
AXP icon
175
American Express
AXP
$230B
$355K ﹤0.01%
4,700
-1,100
-19% -$82.8K
5 6
7
8 9

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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.