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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
+3.47%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$25.7M
(-0.21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$162M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$61.3M |
| 3 |
CoreCivic
CXW
|
+$33.1M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$31.5M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$135M |
| 2 |
Equity Residential
EQR
|
+$82.2M |
| 3 |
Macerich
MAC
|
+$48.3M |
| 4 |
Essex Property Trust
ESS
|
+$42.5M |
| 5 |
Simon Property Group
SPG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.45% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 0.93% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$102B
| $152K | ﹤0.01% |
1,635
-119
| -7% | -$10.7K |
|
227
TJX Companies
TJX
$169B
| $151K | ﹤0.01% |
4,306
-284
| -6% | -$9.67K |
|
228
Blackrock
BLK
$183B
| $150K | ﹤0.01% |
411
-41
| -9% | -$14.9K |
|
229
General Motors
GM
$76B
| $150K | ﹤0.01% |
3,994
-349
| -8% | -$12.7K |
|
|
SVC
230
Service Properties Trust
SVC
$1.06B
| $149K | ﹤0.01% |
908
-18
| -2% | -$2.87K |
|
231
Kimberly-Clark
KMB
$36.8B
| $146K | ﹤0.01% |
1,362
+17
| +1% | +$1.88K |
|
232
Caterpillar
CAT
$394B
| $143K | ﹤0.01% |
1,787
-189
| -10% | -$15.7K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143K | ﹤0.01% |
4,219
-385
| -8% | -$13.4K |
|
|
BNY
234
Bank of New York Mellon
BNY
$110B
| $141K | ﹤0.01% |
3,498
-351
| -9% | -$13.7K |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141K | ﹤0.01% |
2,609
-67
| -3% | -$3.71K |
|
236
FedEx
FDX
$79.7B
| $138K | ﹤0.01% |
836
-82
| -9% | -$14.2K |
|
237
Capital One
COF
$137B
| $136K | ﹤0.01% |
1,728
-206
| -11% | -$16.2K |
|
238
Phillips 66
PSX
$92.4B
| $135K | ﹤0.01% |
1,720
-185
| -10% | -$13.6K |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131K | ﹤0.01% |
872
-169
| -16% | -$25.2K |
|
240
Equity Lifestyle Properties
ELS
$12.6B
| $130K | ﹤0.01% |
4,720
-80
| -2% | -$2.19K |
|
241
Elevance Health
ELV
$86.3B
| $130K | ﹤0.01% |
839
-157
| -16% | -$22.4K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $130K | ﹤0.01% |
1,574
-163
| -9% | -$13.3K |
|
243
General Mills
GIS
$20.8B
| $129K | ﹤0.01% |
2,276
+209
| +10% | +$11.1K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $126K | ﹤0.01% |
1,483
-124
| -8% | -$10.7K |
|
245
Salesforce
CRM
$164B
| $124K | ﹤0.01% |
1,863
-131
| -7% | -$8.13K |
|
246
Southern Company
SO
$107B
| $124K | ﹤0.01% |
2,796
-173
| -6% | -$8.22K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $124K | ﹤0.01% |
2,797
-404
| -13% | -$18.3K |
|
248
Emerson Electric
EMR
$91.1B
| $122K | ﹤0.01% |
2,156
-3,278
| -60% | -$191K |
|
249
General Dynamics
GD
$106B
| $119K | ﹤0.01% |
875
-137
| -14% | -$18.8K |
|
|
HME
250
DELISTED
HOME PROPERTIES, INC
HME
| $119K | ﹤0.01% |
1,720
-80
| -4% | -$5.54K |
|
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Shinko Asset Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Shinko Asset Management Company held 808 positions worth $12.2B, down 0.21% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shinko Asset Management Company withdrew a net $417M in Q1 2015, closing 15 positions and reducing 477 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in Urban Edge Properties worth $25.2M.
- Shinko Asset Management Company's largest Q1 2015 buy was Urban Edge Properties: 1,064,565 shares worth $25.2M.
- Shinko Asset Management Company added most to Crown Castle in Q1 2015, an estimated $162M increase.
- Shinko Asset Management Company's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $135M.
- Shinko Asset Management Company fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $8.53M.
- Shinko Asset Management Company's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2015.
- Shinko Asset Management Company opened 11 new positions and closed 15 in Q1 2015.
- Shinko Asset Management Company's portfolio value fell 0.21% quarter-over-quarter to $12.2B.
Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.