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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$249K ﹤0.01%
4,025
-200
-5% -$12.9K
ABT icon
202
Abbott
ABT
$190B
$246K ﹤0.01%
7,400
-500
-6% -$17.5K
LOW icon
203
Lowe's Companies
LOW
$124B
$243K ﹤0.01%
5,100
-400
-7% -$18.2K
COST icon
204
Costco
COST
$419B
$242K ﹤0.01%
2,100
-100
-5% -$11.5K
LLY icon
205
Eli Lilly
LLY
$1.08T
$242K ﹤0.01%
4,800
-300
-6% -$15.7K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K ﹤0.01%
+7,200
New +$227K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$237K ﹤0.01%
4,400
-200
-4% -$10.1K
ACN icon
208
Accenture
ACN
$110B
$228K ﹤0.01%
3,100
-100
-3% -$7.4K
APC
209
DELISTED
Anadarko Petroleum
APC
$223K ﹤0.01%
2,400
-100
-4% -$9.1K
DUK icon
210
Duke Energy
DUK
$96.1B
$220K ﹤0.01%
3,297
-300
-8% -$20.5K
EOG icon
211
EOG Resources
EOG
$75.2B
$220K ﹤0.01%
2,600
-200
-7% -$15.5K
DD icon
212
DuPont de Nemours
DD
$19.5B
$219K ﹤0.01%
2,251
-118
-5% -$11K
MET icon
213
MetLife
MET
$61.5B
$211K ﹤0.01%
5,049
-785
-13% -$33.8K
TXN icon
214
Texas Instruments
TXN
$257B
$209K ﹤0.01%
5,200
-300
-5% -$11.7K
AIV
215
Aimco
AIV
$376M
$207K ﹤0.01%
55,685
– –
BKNG icon
216
Booking.com
BKNG
$160B
$202K ﹤0.01%
5,000
-2,500
-33% -$93.5K
DHR icon
217
Danaher
DHR
$146B
$201K ﹤0.01%
4,315
-148
-3% -$6.71K
COF icon
218
Capital One
COF
$134B
$199K ﹤0.01%
2,900
-600
-17% -$40.4K
CXW icon
219
CoreCivic
CXW
$3.35B
$198K ﹤0.01%
5,735
+100
+2% +$3.35K
HAL icon
220
Halliburton
HAL
$28.2B
$193K ﹤0.01%
4,000
-800
-17% -$37.5K
TGT icon
221
Target
TGT
$69.2B
$192K ﹤0.01%
3,000
-100
-3% -$6.81K
TJX icon
222
TJX Companies
TJX
$172B
$192K ﹤0.01%
6,800
-400
-6% -$10.6K
MS icon
223
Morgan Stanley
MS
$338B
$189K ﹤0.01%
7,000
-1,500
-18% -$40.2K
WPC icon
224
W.P. Carey
WPC
$15.9B
$188K ﹤0.01%
2,961
– –
PNC icon
225
PNC Financial Services
PNC
$101B
$181K ﹤0.01%
2,500
-500
-17% -$37.3K
7 8
9
10 11

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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.