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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $341K | ﹤0.01% |
4,058
-342
| -8% | -$27.1K |
|
|
COLE
177
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $340K | ﹤0.01% |
24,234
+2,134
| +10% | +$29.1K |
|
178
Altria Group
MO
$109B
| $337K | ﹤0.01% |
8,766
-734
| -8% | -$27.1K |
|
179
Occidental Petroleum
OXY
$59B
| $335K | ﹤0.01% |
3,678
-288
| -7% | -$26.3K |
|
180
UnitedHealth
UNH
$365B
| $335K | ﹤0.01% |
4,446
-354
| -7% | -$25.4K |
|
181
Goldman Sachs
GS
$301B
| $331K | ﹤0.01% |
1,866
-234
| -11% | -$38.6K |
|
182
US Bancorp
USB
$100B
| $325K | ﹤0.01% |
8,044
-656
| -8% | -$25.2K |
|
183
American International
AIG
$40.4B
| $313K | ﹤0.01% |
6,134
-441
| -7% | -$22K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $304K | ﹤0.01% |
3,598
-402
| -10% | -$31.8K |
|
185
Honeywell
HON
$72.9B
| $298K | ﹤0.01% |
3,629
-266
| -7% | -$20.8K |
|
186
Automatic Data Processing
ADP
$108B
| $297K | ﹤0.01% |
4,186
+1,566
| +60% | +$105K |
|
187
Biogen
BIIB
$30.1B
| $291K | ﹤0.01% |
1,039
-61
| -6% | -$15.8K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $281K | ﹤0.01% |
4,197
-427
| -9% | -$27.6K |
|
189
eBay
EBAY
$47.2B
| $280K | ﹤0.01% |
12,106
-962
| -7% | -$21.3K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $272K | ﹤0.01% |
2,332
-168
| -7% | -$18.4K |
|
191
Colgate-Palmolive
CL
$73.6B
| $265K | ﹤0.01% |
4,057
-343
| -8% | -$22K |
|
192
Booking.com
BKNG
$160B
| $262K | ﹤0.01% |
5,625
+625
| +13% | +$27.8K |
|
193
Abbott
ABT
$190B
| $261K | ﹤0.01% |
6,797
-603
| -8% | -$22.2K |
|
194
Mondelez International
MDLZ
$78.9B
| $261K | ﹤0.01% |
7,398
-646
| -8% | -$21.5K |
|
195
CSX Corp
CSX
$92.5B
| $258K | ﹤0.01% |
26,919
+11,919
| +79% | +$107K |
|
196
Starbucks
SBUX
$122B
| $258K | ﹤0.01% |
6,572
-428
| -6% | -$16.9K |
|
197
Caterpillar
CAT
$388B
| $257K | ﹤0.01% |
2,832
-268
| -9% | -$22.9K |
|
198
Medtronic
MDT
$116B
| $253K | ﹤0.01% |
4,406
-394
| -8% | -$22.3K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $250K | ﹤0.01% |
3,561
-464
| -12% | -$30.3K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $249K | ﹤0.01% |
2,750
+1,250
| +83% | +$104K |
|
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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.