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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
-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
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$48.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$39.6M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$39.2M |
| 4 |
CoreCivic
CXW
|
+$38.8M |
| 5 |
SITE Centers
SITC
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
| $534K | ﹤0.01% |
15,000
-900
| -6% | -$32.7K |
|
152
Itron
ITRI
$4.52B
| $531K | ﹤0.01% |
13,500
-2,000
| -13% | -$80.1K |
|
153
Northwest Natural Holdings
NWN
$2.12B
| $528K | ﹤0.01% |
12,500
-800
| -6% | -$35.7K |
|
154
First Solar
FSLR
$25.9B
| $526K | ﹤0.01% |
8,000
-2,000
| -20% | -$135K |
|
155
Wolfspeed
WOLF
$1.57B
| $520K | ﹤0.01% |
12,697
-400
| -3% | -$18.5K |
|
|
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
| $518K | ﹤0.01% |
19,400
-1,400
| -7% | -$39.3K |
|
157
BorgWarner
BWA
$14.2B
| $516K | ﹤0.01% |
11,133
-1,136
| -9% | -$62.3K |
|
158
Oracle
ORCL
$419B
| $515K | ﹤0.01% |
13,458
-300
| -2% | -$12.1K |
|
159
Leidos
LDOS
$17.7B
| $512K | ﹤0.01% |
14,900
-1,000
| -6% | -$36.9K |
|
|
SPWR
160
DELISTED
SunPower Corporation Common Stock
SPWR
| $505K | ﹤0.01% |
22,752
-5,956
| -21% | -$145K |
|
161
SLB Ltd
SLB
$79.7B
| $501K | ﹤0.01% |
4,931
-300
| -6% | -$32.7K |
|
162
Philip Morris
PM
$290B
| $499K | ﹤0.01% |
5,985
| – | – |
|
163
Owens Corning
OC
$12.6B
| $492K | ﹤0.01% |
15,500
+1,100
| +8% | +$38.8K |
|
164
Cisco
CSCO
$475B
| $487K | ﹤0.01% |
19,342
-2,200
| -10% | -$55.3K |
|
165
Crown Castle
CCI
$31.3B
| $483K | ﹤0.01% |
6,000
-600
| -9% | -$46.4K |
|
166
Amazon
AMZN
$2.94T
| $478K | ﹤0.01% |
29,640
+2,000
| +7% | +$33.3K |
|
167
Home Depot
HD
$353B
| $477K | ﹤0.01% |
5,200
-400
| -7% | -$34.3K |
|
|
SCTY
168
DELISTED
SolarCity Corporation
SCTY
| $471K | ﹤0.01% |
7,900
-4,300
| -35% | -$296K |
|
169
Clean Energy Fuels
CLNE
$377M
| $441K | ﹤0.01% |
56,500
-5,100
| -8% | -$49.9K |
|
170
Comcast
CMCSA
$91B
| $438K | ﹤0.01% |
16,292
| – | – |
|
|
VER
171
DELISTED
VEREIT, Inc.
VER
| $433K | ﹤0.01% |
7,188
-740
| -9% | -$47.6K |
|
172
Visa
V
$677B
| $416K | ﹤0.01% |
7,792
+400
| +5% | +$21.5K |
|
173
Amgen
AMGN
$224B
| $401K | ﹤0.01% |
2,853
-200
| -7% | -$26.1K |
|
174
Union Pacific
UNP
$174B
| $383K | ﹤0.01% |
3,528
| – | – |
|
175
ConocoPhillips
COP
$151B
| $360K | ﹤0.01% |
4,711
+100
| +2% | +$8.18K |
|
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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.