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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$120B
| $352K | ﹤0.01% |
4,418
-200
| -4% | -$15.8K |
|
177
AbbVie
ABBV
$442B
| $349K | ﹤0.01% |
6,039
-300
| -5% | -$16.7K |
|
178
Emerson Electric
EMR
$91.7B
| $344K | ﹤0.01% |
5,499
-9,830
| -64% | -$638K |
|
179
Altria Group
MO
$109B
| $344K | ﹤0.01% |
7,496
-500
| -6% | -$21.4K |
|
180
Boeing
BA
$184B
| $343K | ﹤0.01% |
2,690
-100
| -4% | -$12.6K |
|
181
Digital Realty Trust
DLR
$70.6B
| $343K | ﹤0.01% |
5,500
-600
| -10% | -$38.1K |
|
182
General Dynamics
GD
$106B
| $322K | ﹤0.01% |
2,532
-700
| -22% | -$85K |
|
183
Bristol-Myers Squibb
BMY
$130B
| $321K | ﹤0.01% |
6,265
-300
| -5% | -$15K |
|
184
Baxter International
BAX
$14.3B
| $319K | ﹤0.01% |
8,183
-1,952
| -19% | -$79.3K |
|
185
Norfolk Southern
NSC
$75.2B
| $318K | ﹤0.01% |
2,849
-840
| -23% | -$89.1K |
|
186
UnitedHealth
UNH
$361B
| $317K | ﹤0.01% |
3,675
-300
| -8% | -$25.4K |
|
187
American Express
AXP
$230B
| $315K | ﹤0.01% |
3,603
-200
| -5% | -$18K |
|
188
CSX Corp
CSX
$92.5B
| $304K | ﹤0.01% |
28,437
-8,820
| -24% | -$91K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $304K | ﹤0.01% |
2,993
-740
| -20% | -$70.9K |
|
190
Goldman Sachs
GS
$301B
| $302K | ﹤0.01% |
1,643
| – | – |
|
191
Automatic Data Processing
ADP
$108B
| $297K | ﹤0.01% |
4,635
-991
| -18% | -$71.6K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $297K | ﹤0.01% |
3,136
-100
| -3% | -$9.02K |
|
193
Mastercard
MA
$492B
| $290K | ﹤0.01% |
3,919
-200
| -5% | -$15.2K |
|
194
US Bancorp
USB
$100B
| $288K | ﹤0.01% |
6,892
-400
| -5% | -$16.9K |
|
195
Occidental Petroleum
OXY
$59B
| $285K | ﹤0.01% |
3,093
-208
| -6% | -$20K |
|
196
Biogen
BIIB
$30.1B
| $283K | ﹤0.01% |
856
| – | – |
|
197
Northrop Grumman
NOC
$81.8B
| $281K | ﹤0.01% |
2,134
-680
| -24% | -$85.8K |
|
198
American International
AIG
$40.4B
| $279K | ﹤0.01% |
5,162
-400
| -7% | -$21.9K |
|
199
Honeywell
HON
$72.9B
| $262K | ﹤0.01% |
3,135
-111
| -3% | -$9.43K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $253K | ﹤0.01% |
3,362
-300
| -8% | -$23.2K |
|
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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.