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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
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
776
New
8
Increased
102
Reduced
404
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$92.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$179B
| $541K | 0.01% |
6,757
-665
| -9% | -$51.5K |
|
152
Qualcomm
QCOM
$171B
| $539K | ﹤0.01% |
6,838
-664
| -9% | -$50K |
|
153
Philip Morris
PM
$290B
| $531K | ﹤0.01% |
6,485
-594
| -8% | -$48K |
|
154
Crown Castle
CCI
$31.3B
| $524K | ﹤0.01% |
7,100
+5,700
| +407% | +$418K |
|
155
SLB Ltd
SLB
$79.7B
| $520K | ﹤0.01% |
5,331
-456
| -8% | -$41.3K |
|
156
Intel
INTC
$493B
| $519K | ﹤0.01% |
20,121
-1,668
| -8% | -$41.6K |
|
157
PepsiCo
PEP
$189B
| $518K | ﹤0.01% |
6,208
-537
| -8% | -$43.6K |
|
158
Amazon
AMZN
$2.94T
| $499K | ﹤0.01% |
29,640
-2,340
| -7% | -$43.4K |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $494K | ﹤0.01% |
7,048
+5,168
| +275% | +$360K |
|
160
Cisco
CSCO
$475B
| $485K | ﹤0.01% |
21,642
-1,731
| -7% | -$38.3K |
|
|
FSYS
161
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $482K | ﹤0.01% |
44,800
+4,100
| +10% | +$50.7K |
|
162
Leidos
LDOS
$17.7B
| $473K | ﹤0.01% |
13,375
+1,700
| +15% | +$75.6K |
|
|
SCTY
163
DELISTED
SolarCity Corporation
SCTY
| $470K | ﹤0.01% |
+7,500
| New | +$541K |
|
164
Home Depot
HD
$353B
| $451K | ﹤0.01% |
5,700
-565
| -9% | -$44.9K |
|
165
Meta Platforms (Facebook)
META
$1.53T
| $450K | ﹤0.01% |
7,469
-82
| -1% | -$5.2K |
|
166
Visa
V
$677B
| $442K | ﹤0.01% |
8,192
-812
| -9% | -$45.1K |
|
167
Gilead Sciences
GILD
$168B
| $440K | ﹤0.01% |
6,207
-487
| -7% | -$38.2K |
|
168
Comcast
CMCSA
$91B
| $432K | ﹤0.01% |
17,292
-1,370
| -7% | -$35.7K |
|
169
Automatic Data Processing
ADP
$108B
| $408K | ﹤0.01% |
6,013
+1,827
| +44% | +$124K |
|
170
Norfolk Southern
NSC
$75.2B
| $400K | ﹤0.01% |
4,119
+2,719
| +194% | +$252K |
|
171
CSX Corp
CSX
$92.5B
| $394K | ﹤0.01% |
40,767
+13,848
| +51% | +$128K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $387K | ﹤0.01% |
3,913
+1,163
| +42% | +$110K |
|
173
General Dynamics
GD
$106B
| $385K | ﹤0.01% |
3,532
+2,231
| +171% | +$231K |
|
174
Amgen
AMGN
$224B
| $377K | ﹤0.01% |
3,053
-242
| -7% | -$29.4K |
|
175
Northrop Grumman
NOC
$81.8B
| $367K | ﹤0.01% |
2,974
+924
| +45% | +$109K |
|
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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.