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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$107B
| $377K | ﹤0.01% |
3,232
-300
| -8% | -$34.1K |
|
177
Amgen
AMGN
$224B
| $361K | ﹤0.01% |
3,053
| – | – |
|
178
American Express
AXP
$231B
| $361K | ﹤0.01% |
3,803
-100
| -3% | -$9.01K |
|
179
AbbVie
ABBV
$439B
| $358K | ﹤0.01% |
6,339
-100
| -2% | -$5.25K |
|
180
Digital Realty Trust
DLR
$70.5B
| $356K | ﹤0.01% |
6,100
-200
| -3% | -$11.2K |
|
181
Boeing
BA
$185B
| $355K | ﹤0.01% |
2,790
-100
| -3% | -$13.1K |
|
182
Union Pacific
UNP
$173B
| $352K | ﹤0.01% |
3,528
-200
| -5% | -$19.4K |
|
183
CVS Health
CVS
$120B
| $348K | ﹤0.01% |
4,618
-200
| -4% | -$15.1K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $344K | ﹤0.01% |
3,733
-180
| -5% | -$17.5K |
|
185
Northrop Grumman
NOC
$81.8B
| $337K | ﹤0.01% |
2,814
-160
| -5% | -$19.3K |
|
186
Altria Group
MO
$108B
| $335K | ﹤0.01% |
7,996
-100
| -1% | -$4.02K |
|
187
Occidental Petroleum
OXY
$59.4B
| $325K | ﹤0.01% |
3,301
-105
| -3% | -$9.87K |
|
188
UnitedHealth
UNH
$368B
| $325K | ﹤0.01% |
3,975
-100
| -2% | -$7.87K |
|
189
Bristol-Myers Squibb
BMY
$130B
| $318K | ﹤0.01% |
6,565
-100
| -2% | -$4.93K |
|
190
US Bancorp
USB
$99.9B
| $316K | ﹤0.01% |
7,292
-100
| -1% | -$4.17K |
|
191
Genuine Parts
GPC
$18.7B
| $305K | ﹤0.01% |
3,470
-180
| -5% | -$15.5K |
|
192
American International
AIG
$40.4B
| $304K | ﹤0.01% |
5,562
-100
| -2% | -$5.29K |
|
193
Mastercard
MA
$496B
| $303K | ﹤0.01% |
4,119
-100
| -2% | -$7.43K |
|
194
Paychex
PAYX
$43.1B
| $301K | ﹤0.01% |
7,239
-410
| -5% | -$16.9K |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $288K | ﹤0.01% |
6,118
-320
| -5% | -$14.8K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $278K | ﹤0.01% |
3,236
-100
| -3% | -$7.61K |
|
197
Goldman Sachs
GS
$302B
| $275K | ﹤0.01% |
1,643
-100
| -6% | -$16.1K |
|
198
Quest Diagnostics
DGX
$26.2B
| $274K | ﹤0.01% |
4,664
+4,000
| +602% | +$234K |
|
199
Honeywell
HON
$73.9B
| $271K | ﹤0.01% |
3,246
-112
| -3% | -$9.36K |
|
200
Biogen
BIIB
$30.4B
| $270K | ﹤0.01% |
856
-100
| -10% | -$30.1K |
|
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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.