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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 | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$2.11B
| $552K | 0.01% |
12,900
-300
| -2% | -$12.8K |
|
152
ESCO Technologies
ESE
$7.78B
| $548K | 0.01% |
16,000
-2,000
| -11% | -$68.9K |
|
153
Leidos
LDOS
$17.7B
| $543K | 0.01% |
+11,675
| New | +$539K |
|
154
McDonald's
MCD
$193B
| $542K | 0.01% |
5,582
+882
| +19% | +$84.7K |
|
155
Clean Energy Fuels
CLNE
$386M
| $541K | 0.01% |
42,000
-2,600
| -6% | -$31.7K |
|
|
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
| $537K | 0.01% |
19,200
| – | – |
|
157
Cisco
CSCO
$475B
| $525K | 0.01% |
23,373
-1,927
| -8% | -$42.6K |
|
158
MillerKnoll
MLKN
$1.63B
| $523K | 0.01% |
17,700
-2,900
| -14% | -$86.8K |
|
159
Itron
ITRI
$4.53B
| $522K | 0.01% |
12,600
-1,900
| -13% | -$80.6K |
|
160
SLB Ltd
SLB
$79.6B
| $521K | 0.01% |
5,787
-545
| -9% | -$49.2K |
|
161
Home Depot
HD
$355B
| $516K | 0.01% |
6,265
-635
| -9% | -$49.5K |
|
162
Gilead Sciences
GILD
$169B
| $503K | 0.01% |
6,694
-506
| -7% | -$35.2K |
|
163
Visa
V
$679B
| $501K | 0.01% |
9,004
-596
| -6% | -$30.1K |
|
164
Comcast
CMCSA
$90.8B
| $485K | 0.01% |
18,662
-1,538
| -8% | -$37K |
|
|
SPWR
165
DELISTED
SunPower Corporation Common Stock
SPWR
| $477K | ﹤0.01% |
24,432
-15,423
| -39% | -$308K |
|
166
First Solar
FSLR
$25.8B
| $464K | ﹤0.01% |
8,500
-5,900
| -41% | -$323K |
|
167
Boeing
BA
$185B
| $428K | ﹤0.01% |
3,135
-265
| -8% | -$34.4K |
|
168
Meta Platforms (Facebook)
META
$1.54T
| $413K | ﹤0.01% |
7,551
-349
| -4% | -$17.5K |
|
169
American Express
AXP
$231B
| $385K | ﹤0.01% |
4,247
-453
| -10% | -$37.2K |
|
170
CVS Health
CVS
$120B
| $384K | ﹤0.01% |
5,372
-400
| -7% | -$25.7K |
|
171
Bristol-Myers Squibb
BMY
$130B
| $383K | ﹤0.01% |
7,200
-600
| -8% | -$30.6K |
|
172
Mastercard
MA
$494B
| $382K | ﹤0.01% |
4,570
-430
| -9% | -$31.9K |
|
173
Amgen
AMGN
$224B
| $376K | ﹤0.01% |
3,295
-205
| -6% | -$23.3K |
|
174
AbbVie
ABBV
$442B
| $366K | ﹤0.01% |
6,934
-566
| -8% | -$27.8K |
|
175
ConocoPhillips
COP
$151B
| $359K | ﹤0.01% |
5,081
-419
| -8% | -$30.1K |
|
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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.