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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$184B
| $363K | ﹤0.01% |
2,890
-245
| -8% | -$31.9K |
|
177
CVS Health
CVS
$120B
| $361K | ﹤0.01% |
4,818
-554
| -10% | -$39.1K |
|
178
American Express
AXP
$230B
| $351K | ﹤0.01% |
3,903
-344
| -8% | -$30.7K |
|
179
Union Pacific
UNP
$174B
| $350K | ﹤0.01% |
3,728
-330
| -8% | -$29.3K |
|
180
Bristol-Myers Squibb
BMY
$130B
| $346K | ﹤0.01% |
6,665
-535
| -7% | -$28.5K |
|
|
181
Digital Realty Trust
DLR
$70.6B
| $334K | ﹤0.01% |
6,300
-3,116,669
| -100% | -$162M |
|
182
UnitedHealth
UNH
$361B
| $334K | ﹤0.01% |
4,075
-371
| -8% | -$27.9K |
|
183
AbbVie
ABBV
$442B
| $331K | ﹤0.01% |
6,439
-495
| -7% | -$25K |
|
184
ConocoPhillips
COP
$151B
| $331K | ﹤0.01% |
4,711
-370
| -7% | -$24.8K |
|
185
Paychex
PAYX
$43.1B
| $326K | ﹤0.01% |
7,649
+3,500
| +84% | +$149K |
|
186
Genuine Parts
GPC
$18.6B
| $317K | ﹤0.01% |
3,650
+1,520
| +71% | +$128K |
|
187
US Bancorp
USB
$100B
| $317K | ﹤0.01% |
7,392
-652
| -8% | -$26.8K |
|
188
Mastercard
MA
$492B
| $315K | ﹤0.01% |
4,219
-351
| -8% | -$27.4K |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $313K | ﹤0.01% |
6,438
+2,558
| +66% | +$118K |
|
190
Occidental Petroleum
OXY
$59B
| $311K | ﹤0.01% |
3,406
-272
| -7% | -$24.3K |
|
191
Altria Group
MO
$109B
| $303K | ﹤0.01% |
8,096
-670
| -8% | -$24.3K |
|
192
Biogen
BIIB
$30.1B
| $292K | ﹤0.01% |
956
-83
| -8% | -$26.3K |
|
193
Goldman Sachs
GS
$301B
| $286K | ﹤0.01% |
1,743
-123
| -7% | -$20.7K |
|
194
American International
AIG
$40.4B
| $283K | ﹤0.01% |
5,662
-472
| -8% | -$23.5K |
|
195
Honeywell
HON
$72.9B
| $280K | ﹤0.01% |
3,358
-271
| -7% | -$22.4K |
|
196
eBay
EBAY
$47.2B
| $261K | ﹤0.01% |
11,205
-901
| -7% | -$20.9K |
|
197
Caterpillar
CAT
$388B
| $256K | ﹤0.01% |
2,576
-256
| -9% | -$24.1K |
|
198
Booking.com
BKNG
$160B
| $248K | ﹤0.01% |
5,200
-425
| -8% | -$21K |
|
199
Medtronic
MDT
$116B
| $248K | ﹤0.01% |
4,038
-368
| -8% | -$21.4K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $245K | ﹤0.01% |
3,262
-299
| -8% | -$22.4K |
|
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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.