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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
+13.34%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$334M
(+2.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.6M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
Kinder Morgan
KMI
|
+$19.1M |
| 4 |
Williams Companies
WMB
|
+$12M |
| 5 |
Sempra
SRE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$139M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$108M |
| 3 |
Prologis
PLD
|
+$77M |
| 4 |
Equity Residential
EQR
|
+$66.8M |
| 5 |
Public Storage
PSA
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$105B
| $172K | ﹤0.01% |
830
-100
| -11% | -$20.3K |
|
227
Thermo Fisher Scientific
TMO
$224B
| $171K | ﹤0.01% |
1,363
-100
| -7% | -$12.2K |
|
|
AIV
228
Aimco
AIV
$376M
| $165K | ﹤0.01% |
33,353
-7,319
| -18% | -$34.8K |
|
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $165K | ﹤0.01% |
1,500
| – | – |
|
230
Blackrock
BLK
$178B
| $162K | ﹤0.01% |
452
-100
| -18% | -$34.2K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $162K | ﹤0.01% |
3,201
-400
| -11% | -$18.8K |
|
232
Capital One
COF
$134B
| $160K | ﹤0.01% |
1,934
-300
| -13% | -$24.4K |
|
233
PNC Financial Services
PNC
$101B
| $160K | ﹤0.01% |
1,754
-300
| -15% | -$26K |
|
234
FedEx
FDX
$76.3B
| $159K | ﹤0.01% |
918
-200
| -18% | -$33.8K |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $158K | ﹤0.01% |
1,041
-100
| -9% | -$14.4K |
|
236
Chipotle Mexican Grill
CMG
$40.5B
| $157K | ﹤0.01% |
11,450
+5,000
| +78% | +$65.4K |
|
237
TJX Companies
TJX
$172B
| $157K | ﹤0.01% |
4,590
-800
| -15% | -$25.5K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $157K | ﹤0.01% |
1,531
-200
| -12% | -$19.2K |
|
|
BNY
239
Bank of New York Mellon
BNY
$109B
| $156K | ﹤0.01% |
3,849
-500
| -11% | -$19.6K |
|
240
Kimberly-Clark
KMB
$36.1B
| $155K | ﹤0.01% |
1,345
-266
| -17% | -$29.5K |
|
241
Target
TGT
$69.2B
| $154K | ﹤0.01% |
2,031
-300
| -13% | -$20.3K |
|
242
General Motors
GM
$78.4B
| $152K | ﹤0.01% |
4,343
-600
| -12% | -$19.2K |
|
243
AutoZone
AZO
$49.7B
| $146K | ﹤0.01% |
236
+100
| +74% | +$56.4K |
|
244
Southern Company
SO
$106B
| $146K | ﹤0.01% |
2,969
-400
| -12% | -$18.9K |
|
|
SVC
245
Service Properties Trust
SVC
$1.05B
| $143K | ﹤0.01% |
926
-182
| -16% | -$26.8K |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $143K | ﹤0.01% |
2,676
-456
| -15% | -$23.7K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $143K | ﹤0.01% |
1,737
-200
| -10% | -$17.4K |
|
248
Prudential Financial
PRU
$42.2B
| $142K | ﹤0.01% |
1,566
-200
| -11% | -$17.2K |
|
249
General Dynamics
GD
$106B
| $139K | ﹤0.01% |
1,012
-1,520
| -60% | -$207K |
|
|
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
| $139K | ﹤0.01% |
1,607
-200
| -11% | -$17.2K |
|
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Shinko Asset Management Company's Q4 2014 Portfolio in Review
As of Q4 2014, Shinko Asset Management Company held 819 positions worth $12.2B, up 2.8% from $11.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shinko Asset Management Company withdrew a net $1.16B in Q4 2014, closing 22 positions and reducing 595 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $84.6M.
- Shinko Asset Management Company's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,745,000 shares worth $84.6M.
- Shinko Asset Management Company added most to Crown Castle in Q4 2014, an estimated $19.7M increase.
- Shinko Asset Management Company's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $139M.
- Shinko Asset Management Company fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $108M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $12.2B portfolio in Q4 2014.
- Shinko Asset Management Company opened 24 new positions and closed 22 in Q4 2014.
- Shinko Asset Management Company's portfolio value rose 2.8% quarter-over-quarter to $12.2B.
Based on Shinko Asset Management Company's 13F filing for Q4 2014, filed 4 Feb 2015.