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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $252K | ﹤0.01% |
1,043
+310
| +42% | +$69.4K |
|
202
Paychex
PAYX
$43.1B
| $251K | ﹤0.01% |
5,669
-1,570
| -22% | -$66K |
|
203
Eli Lilly
LLY
$1.08T
| $247K | ﹤0.01% |
3,804
-300
| -7% | -$19K |
|
204
eBay
EBAY
$47.2B
| $244K | ﹤0.01% |
10,255
-950
| -8% | -$21.1K |
|
205
DuPont de Nemours
DD
$19.5B
| $242K | ﹤0.01% |
1,820
-79
| -4% | -$10.5K |
|
206
Booking.com
BKNG
$160B
| $241K | ﹤0.01% |
5,200
| – | – |
|
207
Nike
NKE
$61.3B
| $239K | ﹤0.01% |
5,360
| – | – |
|
208
Medtronic
MDT
$116B
| $238K | ﹤0.01% |
3,838
-100
| -3% | -$6.36K |
|
209
Abbott
ABT
$190B
| $235K | ﹤0.01% |
5,659
-600
| -10% | -$25.4K |
|
210
Colgate-Palmolive
CL
$73.6B
| $231K | ﹤0.01% |
3,545
-200
| -5% | -$13.2K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $229K | ﹤0.01% |
7,830
| – | – |
|
212
Genuine Parts
GPC
$18.6B
| $228K | ﹤0.01% |
2,600
-870
| -25% | -$75.5K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $228K | ﹤0.01% |
2,028
-100
| -5% | -$11.7K |
|
214
Caterpillar
CAT
$388B
| $225K | ﹤0.01% |
2,276
-200
| -8% | -$21.2K |
|
215
Mondelez International
MDLZ
$78.9B
| $221K | ﹤0.01% |
6,444
-300
| -4% | -$10.9K |
|
216
Starbucks
SBUX
$122B
| $215K | ﹤0.01% |
5,700
-400
| -7% | -$15.5K |
|
|
LLTC
217
DELISTED
Linear Technology Corp
LLTC
| $214K | ﹤0.01% |
4,828
-1,290
| -21% | -$58.6K |
|
|
AGN
218
DELISTED
Allergan Inc
AGN
| $214K | ﹤0.01% |
1,203
| – | – |
|
219
C.H. Robinson
CHRW
$17B
| $209K | ﹤0.01% |
3,154
+2,480
| +368% | +$165K |
|
220
Costco
COST
$419B
| $209K | ﹤0.01% |
1,669
| – | – |
|
221
EOG Resources
EOG
$75.2B
| $209K | ﹤0.01% |
2,110
-100
| -5% | -$10.9K |
|
222
Halliburton
HAL
$28.2B
| $209K | ﹤0.01% |
3,233
-200
| -6% | -$13.7K |
|
223
Lowe's Companies
LOW
$124B
| $209K | ﹤0.01% |
3,950
-300
| -7% | -$15.2K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $209K | ﹤0.01% |
2,962
+200
| +7% | +$14.2K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $205K | ﹤0.01% |
3,452
-100
| -3% | -$6.56K |
|
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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.