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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$89.5B
| $137K | ﹤0.01% |
1,905
-300
| -14% | -$22.1K |
|
252
Chubb
CB
$134B
| $135K | ﹤0.01% |
1,176
-100
| -8% | -$11.1K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $135K | ﹤0.01% |
727
-100
| -12% | -$18.5K |
|
254
Regeneron Pharmaceuticals
REGN
$82.1B
| $134K | ﹤0.01% |
327
| – | – |
|
255
Baxter International
BAX
$14.3B
| $132K | ﹤0.01% |
3,305
-4,878
| -60% | -$190K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $129K | ﹤0.01% |
992
-200
| -17% | -$25.3K |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $127K | ﹤0.01% |
2,019
-300
| -13% | -$17.6K |
|
258
Elevance Health
ELV
$84.7B
| $125K | ﹤0.01% |
996
-100
| -9% | -$12.4K |
|
259
Micron Technology
MU
$981B
| $125K | ﹤0.01% |
3,558
-500
| -12% | -$16.6K |
|
260
Equity Lifestyle Properties
ELS
$12.4B
| $124K | ﹤0.01% |
4,800
-1,000
| -17% | -$24K |
|
261
Illinois Tool Works
ITW
$83.5B
| $124K | ﹤0.01% |
1,307
-200
| -13% | -$18.2K |
|
262
Travelers Companies
TRV
$78.3B
| $124K | ﹤0.01% |
1,174
-200
| -15% | -$20.2K |
|
|
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
| $124K | ﹤0.01% |
515
-100
| -16% | -$23.1K |
|
264
CSX Corp
CSX
$92.5B
| $120K | ﹤0.01% |
9,927
-18,510
| -65% | -$217K |
|
265
LyondellBasell Industries
LYB
$20.7B
| $119K | ﹤0.01% |
1,503
-200
| -12% | -$17.3K |
|
266
Adobe
ADBE
$105B
| $118K | ﹤0.01% |
1,618
-200
| -11% | -$14K |
|
267
Salesforce
CRM
$162B
| $118K | ﹤0.01% |
1,994
-200
| -9% | -$11.8K |
|
|
HME
268
DELISTED
HOME PROPERTIES, INC
HME
| $118K | ﹤0.01% |
1,800
-300
| -14% | -$19.1K |
|
|
SCHW
269
Charles Schwab
SCHW
$186B
| $117K | ﹤0.01% |
3,890
-600
| -13% | -$17K |
|
270
PPG Industries
PPG
$25.8B
| $116K | ﹤0.01% |
1,008
-200
| -17% | -$20.7K |
|
271
Halliburton
HAL
$28.2B
| $115K | ﹤0.01% |
2,933
-300
| -9% | -$14.6K |
|
272
Archer Daniels Midland
ADM
$38.8B
| $114K | ﹤0.01% |
2,188
-300
| -12% | -$15K |
|
273
Cognizant
CTSH
$26.4B
| $113K | ﹤0.01% |
2,149
-300
| -12% | -$15K |
|
274
Stryker
SYK
$134B
| $111K | ﹤0.01% |
1,179
-100
| -8% | -$8.87K |
|
275
General Mills
GIS
$20.2B
| $110K | ﹤0.01% |
2,067
-300
| -13% | -$15.5K |
|
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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.