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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.6B
| $243K | ﹤0.01% |
3,745
-312
| -8% | -$19.7K |
|
202
Eli Lilly
LLY
$1.08T
| $242K | ﹤0.01% |
4,104
-331
| -7% | -$18.5K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $242K | ﹤0.01% |
2,128
-204
| -9% | -$22.7K |
|
204
Abbott
ABT
$190B
| $241K | ﹤0.01% |
6,259
-538
| -8% | -$20.7K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $241K | ﹤0.01% |
3,652
-274
| -7% | -$17.2K |
|
206
DuPont de Nemours
DD
$19.5B
| $239K | ﹤0.01% |
1,938
-152
| -7% | -$17.9K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $239K | ﹤0.01% |
3,819
-378
| -9% | -$23.7K |
|
208
Mondelez International
MDLZ
$78.9B
| $233K | ﹤0.01% |
6,744
-654
| -9% | -$22.4K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $233K | ﹤0.01% |
3,336
-262
| -7% | -$20.7K |
|
210
Ford
F
$55.7B
| $232K | ﹤0.01% |
14,895
-1,179
| -7% | -$18.2K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $228K | ﹤0.01% |
8,330
-771
| -8% | -$20K |
|
212
Starbucks
SBUX
$122B
| $224K | ﹤0.01% |
6,100
-472
| -7% | -$17.5K |
|
213
Nike
NKE
$61.3B
| $213K | ﹤0.01% |
5,760
-472
| -8% | -$17.8K |
|
214
Texas Instruments
TXN
$257B
| $209K | ﹤0.01% |
4,431
-385
| -8% | -$17K |
|
215
Lowe's Companies
LOW
$124B
| $208K | ﹤0.01% |
4,250
-350
| -8% | -$16.9K |
|
216
MetLife
MET
$61.5B
| $208K | ﹤0.01% |
4,425
-152
| -3% | -$6.99K |
|
217
Accenture
ACN
$110B
| $205K | ﹤0.01% |
2,573
-247
| -9% | -$20.3K |
|
218
Duke Energy
DUK
$96.1B
| $204K | ﹤0.01% |
2,858
-229
| -7% | -$16K |
|
219
Halliburton
HAL
$28.2B
| $202K | ﹤0.01% |
3,433
-265
| -7% | -$14.2K |
|
220
Costco
COST
$419B
| $198K | ﹤0.01% |
1,769
-141
| -7% | -$16.1K |
|
|
AIV
221
Aimco
AIV
$376M
| $197K | ﹤0.01% |
48,929
-6,006
| -11% | -$23K |
|
|
SVC
222
Service Properties Trust
SVC
$1.05B
| $192K | ﹤0.01% |
1,349
-900,231
| -100% | -$120M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | ﹤0.01% |
6,004
-626
| -9% | -$20.5K |
|
224
PNC Financial Services
PNC
$101B
| $187K | ﹤0.01% |
2,154
-171
| -7% | -$14K |
|
225
Morgan Stanley
MS
$338B
| $185K | ﹤0.01% |
5,924
-500
| -8% | -$15.4K |
|
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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.