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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
OXY icon
176
Occidental Petroleum
OXY
$59B
$355K ﹤0.01%
3,966
-209
-5% -$18K
UNH icon
177
UnitedHealth
UNH
$365B
$344K ﹤0.01%
4,800
-300
-6% -$21.5K
UNP icon
178
Union Pacific
UNP
$174B
$342K ﹤0.01%
4,400
-200
-4% -$15.8K
MA icon
179
Mastercard
MA
$492B
$336K ﹤0.01%
5,000
– –
ABBV icon
180
AbbVie
ABBV
$442B
$335K ﹤0.01%
7,500
-400
-5% -$17.7K
GS icon
181
Goldman Sachs
GS
$301B
$332K ﹤0.01%
2,100
-400
-16% -$64.4K
CVS icon
182
CVS Health
CVS
$120B
$328K ﹤0.01%
5,772
-400
-6% -$23.8K
MO icon
183
Altria Group
MO
$109B
$326K ﹤0.01%
9,500
-500
-5% -$17.6K
AIG icon
184
American International
AIG
$40.4B
$320K ﹤0.01%
6,575
-1,500
-19% -$71.3K
USB icon
185
US Bancorp
USB
$100B
$318K ﹤0.01%
8,700
-2,000
-19% -$74.1K
CELG
186
DELISTED
Celgene Corp
CELG
$308K ﹤0.01%
4,000
-200
-5% -$14K
EBAY icon
187
eBay
EBAY
$47.2B
$307K ﹤0.01%
13,068
-713
-5% -$16K
F icon
188
Ford
F
$55.7B
$292K ﹤0.01%
17,300
-1,100
-6% -$18.6K
TWX
189
DELISTED
Time Warner Inc
TWX
$292K ﹤0.01%
4,624
-313
-6% -$18.7K
HON icon
190
Honeywell
HON
$72.9B
$291K ﹤0.01%
3,895
-223
-5% -$16.6K
COLE
191
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$271K ﹤0.01%
+22,100
New +$251K
SBUX icon
192
Starbucks
SBUX
$122B
$269K ﹤0.01%
7,000
-600
-8% -$21.6K
BIIB icon
193
Biogen
BIIB
$30.1B
$265K ﹤0.01%
1,100
-100
-8% -$22.4K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$261K ﹤0.01%
4,400
-400
-8% -$23.7K
MON
195
DELISTED
Monsanto Co
MON
$261K ﹤0.01%
2,500
-200
-7% -$20.1K
CAT icon
196
Caterpillar
CAT
$388B
$258K ﹤0.01%
3,100
-200
-6% -$16.9K
MDT icon
197
Medtronic
MDT
$116B
$256K ﹤0.01%
4,800
-300
-6% -$16.1K
NKE icon
198
Nike
NKE
$61.3B
$254K ﹤0.01%
7,000
-400
-5% -$13.1K
MDLZ icon
199
Mondelez International
MDLZ
$78.9B
$253K ﹤0.01%
8,044
-400
-5% -$12.4K
EMC
200
DELISTED
EMC CORPORATION
EMC
$253K ﹤0.01%
9,900
-600
-6% -$15.6K
6 7
8
9 10

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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.