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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$389B
| $269K | ﹤0.01% |
2,476
-100
| -4% | -$10.5K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $265K | ﹤0.01% |
2,128
| – | – |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $263K | ﹤0.01% |
3,552
-100
| -3% | -$6.99K |
|
204
EOG Resources
EOG
$75.1B
| $258K | ﹤0.01% |
2,210
| – | – |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $257K | ﹤0.01% |
3,662
-157
| -4% | -$10.3K |
|
206
Abbott
ABT
$190B
| $256K | ﹤0.01% |
6,259
| – | – |
|
207
Colgate-Palmolive
CL
$73.9B
| $255K | ﹤0.01% |
3,745
| – | – |
|
208
Eli Lilly
LLY
$1.09T
| $255K | ﹤0.01% |
4,104
| – | – |
|
209
Mondelez International
MDLZ
$78.5B
| $254K | ﹤0.01% |
6,744
| – | – |
|
210
Medtronic
MDT
$116B
| $251K | ﹤0.01% |
3,938
-100
| -2% | -$6.08K |
|
211
Booking.com
BKNG
$161B
| $250K | ﹤0.01% |
5,200
| – | – |
|
212
DuPont de Nemours
DD
$19.4B
| $247K | ﹤0.01% |
1,899
-39
| -2% | -$4.97K |
|
213
Halliburton
HAL
$28.2B
| $244K | ﹤0.01% |
3,433
| – | – |
|
214
eBay
EBAY
$47.6B
| $236K | ﹤0.01% |
11,205
| – | – |
|
215
Starbucks
SBUX
$121B
| $236K | ﹤0.01% |
6,100
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $212K | ﹤0.01% |
1,937
-100
| -5% | -$10.2K |
|
217
Nike
NKE
$60.9B
| $208K | ﹤0.01% |
5,360
-400
| -7% | -$14.9K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $206K | ﹤0.01% |
7,830
-500
| -6% | -$13.2K |
|
219
Lowe's Companies
LOW
$124B
| $204K | ﹤0.01% |
4,250
| – | – |
|
|
AGN
220
DELISTED
Allergan Inc
AGN
| $204K | ﹤0.01% |
1,203
| – | – |
|
221
MetLife
MET
$61.6B
| $202K | ﹤0.01% |
4,089
-336
| -8% | -$15.7K |
|
222
Texas Instruments
TXN
$257B
| $202K | ﹤0.01% |
4,231
-200
| -5% | -$9.34K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $200K | ﹤0.01% |
5,704
-300
| -5% | -$10.2K |
|
224
Duke Energy
DUK
$96B
| $197K | ﹤0.01% |
2,658
-200
| -7% | -$14.4K |
|
225
Capital One
COF
$135B
| $193K | ﹤0.01% |
2,334
| – | – |
|
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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.