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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73.6B
| $946M | 8.65% |
6,128,837
+618,206
| +11% | +$92.1M |
|
2
Prologis
PLD
$131B
| $565M | 5.17% |
13,827,094
-217,800
| -2% | -$8.58M |
|
3
Welltower
WELL
$164B
| $439M | 4.02% |
7,366,270
+803,700
| +12% | +$45.9M |
|
4
Public Storage
PSA
$60.6B
| $432M | 3.95% |
2,562,940
+236,653
| +10% | +$38.3M |
|
5
Ventas
VTR
$45.9B
| $410M | 3.75% |
5,928,249
-93,840
| -2% | -$6.53M |
|
6
Equity Residential
EQR
$25.2B
| $391M | 3.58% |
6,749,798
-43,100
| -0.6% | -$2.43M |
|
7
Boston Properties
BXP
$11.2B
| $360M | 3.29% |
3,142,330
+418,519
| +15% | +$45.6M |
|
8
Macerich
MAC
$7.26B
| $334M | 3.06% |
5,359,153
+26,369
| +0.5% | +$1.57M |
|
9
Weyerhaeuser
WY
$18.4B
| $331M | 3.03% |
11,293,240
+1,047,600
| +10% | +$31.5M |
|
10
AvalonBay Communities
AVB
$26.8B
| $324M | 2.97% |
2,468,160
+268,900
| +12% | +$33.9M |
|
11
American Tower
AMT
$81.4B
| $304M | 2.78% |
3,714,662
+444,074
| +14% | +$36.2M |
|
12
Vornado Realty Trust
VNO
$7.72B
| $286M | 2.62% |
3,963,025
-25,424
| -0.6% | -$1.76M |
|
13
Kimco Realty
KIM
$17B
| $245M | 2.24% |
11,198,234
-176,300
| -2% | -$3.75M |
|
14
Healthpeak Properties
DOC
$14.8B
| $234M | 2.14% |
6,630,777
+745,484
| +13% | +$25.7M |
|
15
Essex Property Trust
ESS
$18.3B
| $233M | 2.13% |
1,370,258
+112,400
| +9% | +$18.1M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $221M | 2.02% |
5,967,826
+686,100
| +13% | +$24.8M |
|
17
Rayonier
RYN
$6.51B
| $220M | 2.01% |
7,070,450
-110,643
| -2% | -$3.33M |
|
18
Federal Realty Investment Trust
FRT
$10.6B
| $210M | 1.92% |
1,828,530
+149,600
| +9% | +$16.3M |
|
19
Realty Income
O
$58.7B
| $203M | 1.86% |
5,127,412
+680,604
| +15% | +$27M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202M | 1.85% |
4,798,942
-75,200
| -2% | -$3.23M |
|
21
Mid-America Apartment Communities
MAA
$15.4B
| $193M | 1.77% |
2,830,571
+309,400
| +12% | +$20.3M |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$2.13B
| $180M | 1.65% |
8,084,645
-126,730
| -2% | -$2.77M |
|
23
Host Hotels & Resorts
HST
$17.2B
| $173M | 1.58% |
8,542,981
+927,300
| +12% | +$18M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $166M | 1.52% |
9,854,381
+786,775
| +9% | +$12.5M |
|
25
NNN REIT
NNN
$8.97B
| $160M | 1.47% |
4,670,292
+510,100
| +12% | +$17M |
|
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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.