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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 | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$6.95B
| $591K | ﹤0.01% |
20,500
-1,800
| -8% | -$51.2K |
|
152
MillerKnoll
MLKN
$1.66B
| $587K | ﹤0.01% |
19,400
-1,900
| -9% | -$58.9K |
|
|
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
| $580K | ﹤0.01% |
15,900
-1,300
| -8% | -$48K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.12T
| $569K | ﹤0.01% |
4,499
| – | – |
|
155
Citigroup
C
$229B
| $559K | ﹤0.01% |
11,877
-400
| -3% | -$19K |
|
156
Oracle
ORCL
$424B
| $558K | ﹤0.01% |
13,758
-1,000
| -7% | -$41.1K |
|
157
Owens Corning
OC
$12.5B
| $557K | ﹤0.01% |
14,400
+1,000
| +7% | +$41.1K |
|
158
Walt Disney
DIS
$179B
| $554K | ﹤0.01% |
6,457
-300
| -4% | -$24.5K |
|
159
PepsiCo
PEP
$188B
| $546K | ﹤0.01% |
6,108
-100
| -2% | -$8.63K |
|
160
Cisco
CSCO
$479B
| $535K | ﹤0.01% |
21,542
-100
| -0.5% | -$2.38K |
|
161
Qualcomm
QCOM
$172B
| $518K | ﹤0.01% |
6,538
-300
| -4% | -$23.8K |
|
162
Gilead Sciences
GILD
$167B
| $506K | ﹤0.01% |
6,107
-100
| -2% | -$7.78K |
|
163
Philip Morris
PM
$290B
| $505K | ﹤0.01% |
5,985
-500
| -8% | -$43K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $497K | ﹤0.01% |
7,928
+880
| +12% | +$56.6K |
|
165
Meta Platforms (Facebook)
META
$1.55T
| $496K | ﹤0.01% |
7,369
-100
| -1% | -$6.15K |
|
166
Crown Castle
CCI
$31.5B
| $490K | ﹤0.01% |
6,600
-500
| -7% | -$37.5K |
|
167
Home Depot
HD
$356B
| $453K | ﹤0.01% |
5,600
-100
| -2% | -$7.89K |
|
168
Amazon
AMZN
$2.97T
| $449K | ﹤0.01% |
27,640
-2,000
| -7% | -$31.6K |
|
169
Comcast
CMCSA
$89.7B
| $437K | ﹤0.01% |
16,292
-1,000
| -6% | -$25.7K |
|
170
Baxter International
BAX
$14.3B
| $398K | ﹤0.01% |
10,135
+5,910
| +140% | +$236K |
|
171
ConocoPhillips
COP
$148B
| $395K | ﹤0.01% |
4,611
-100
| -2% | -$7.79K |
|
172
Automatic Data Processing
ADP
$108B
| $392K | ﹤0.01% |
5,626
-387
| -6% | -$26.4K |
|
173
Visa
V
$678B
| $389K | ﹤0.01% |
7,392
-800
| -10% | -$41.8K |
|
174
CSX Corp
CSX
$93.3B
| $383K | ﹤0.01% |
37,257
-3,510
| -9% | -$34.2K |
|
175
Norfolk Southern
NSC
$75.1B
| $380K | ﹤0.01% |
3,689
-430
| -10% | -$42.2K |
|
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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.