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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
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
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
F icon
201
Ford
F
$55.7B
$248K ﹤0.01%
16,074
-1,226
-7% -$20.6K
NKE icon
202
Nike
NKE
$61.3B
$245K ﹤0.01%
6,232
-768
-11% -$29.4K
DD icon
203
DuPont de Nemours
DD
$19.6B
$235K ﹤0.01%
2,090
-161
-7% -$16.5K
NOC icon
204
Northrop Grumman
NOC
$81.7B
$235K ﹤0.01%
2,050
+950
+86% +$102K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$233K ﹤0.01%
6,630
-570
-8% -$19.2K
ACN icon
206
Accenture
ACN
$110B
$232K ﹤0.01%
2,820
-280
-9% -$21.2K
EMC
207
DELISTED
EMC CORPORATION
EMC
$229K ﹤0.01%
9,101
-799
-8% -$19.4K
LOW icon
208
Lowe's Companies
LOW
$124B
$228K ﹤0.01%
4,600
-500
-10% -$24.3K
COST icon
209
Costco
COST
$419B
$227K ﹤0.01%
1,910
-190
-9% -$22.7K
LLY icon
210
Eli Lilly
LLY
$1.09T
$226K ﹤0.01%
4,435
-365
-8% -$18.3K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$226K ﹤0.01%
3,926
-474
-11% -$27.6K
MET icon
212
MetLife
MET
$61.7B
$220K ﹤0.01%
4,577
-472
-9% -$21.2K
DUK icon
213
Duke Energy
DUK
$96.1B
$213K ﹤0.01%
3,087
-210
-6% -$14.7K
TXN icon
214
Texas Instruments
TXN
$256B
$211K ﹤0.01%
4,816
-384
-7% -$16.1K
EOG icon
215
EOG Resources
EOG
$75.1B
$201K ﹤0.01%
2,400
-200
-8% -$17.1K
MS icon
216
Morgan Stanley
MS
$339B
$201K ﹤0.01%
6,424
-576
-8% -$17.1K
DHR icon
217
Danaher
DHR
$146B
$200K ﹤0.01%
3,848
-467
-11% -$23K
TJX icon
218
TJX Companies
TJX
$172B
$199K ﹤0.01%
6,256
-544
-8% -$16.5K
COF icon
219
Capital One
COF
$134B
$196K ﹤0.01%
2,560
-340
-12% -$24.2K
PSX icon
220
Phillips 66
PSX
$89.4B
$196K ﹤0.01%
2,539
-311
-11% -$20.7K
AIV
221
Aimco
AIV
$382M
$190K ﹤0.01%
54,935
-750
-1% -$2.69K
BLK icon
222
Blackrock
BLK
$177B
$190K ﹤0.01%
600
– –
FDX icon
223
FedEx
FDX
$76.4B
$189K ﹤0.01%
1,313
-87
-6% -$11.5K
PAYX icon
224
Paychex
PAYX
$43.1B
$189K ﹤0.01%
4,149
+2,549
+159% +$109K
HAL icon
225
Halliburton
HAL
$28.1B
$188K ﹤0.01%
3,698
-302
-8% -$15.6K
7 8
9
10 11

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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.