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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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26.8B
| $118K | ﹤0.01% |
1,892
-257
| -12% | -$15.2K |
|
252
Halliburton
HAL
$27.4B
| $116K | ﹤0.01% |
2,634
-299
| -10% | -$12.5K |
|
253
LyondellBasell Industries
LYB
$20.2B
| $116K | ﹤0.01% |
1,322
-181
| -12% | -$15.2K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $116K | ﹤0.01% |
1,093
-58
| -5% | -$5.68K |
|
255
Baxter International
BAX
$14B
| $115K | ﹤0.01% |
3,100
-205
| -6% | -$7.77K |
|
256
Chubb
CB
$133B
| $115K | ﹤0.01% |
1,031
-145
| -12% | -$16.3K |
|
257
Prudential Financial
PRU
$43B
| $114K | ﹤0.01% |
1,417
-149
| -10% | -$12.1K |
|
258
Illinois Tool Works
ITW
$82.8B
| $112K | ﹤0.01% |
1,154
-153
| -12% | -$14.7K |
|
259
Regeneron Pharmaceuticals
REGN
$83B
| $112K | ﹤0.01% |
248
-79
| -24% | -$33.5K |
|
260
Kroger
KR
$35.2B
| $111K | ﹤0.01% |
2,900
-264
| -8% | -$9.42K |
|
|
SCHW
261
Charles Schwab
SCHW
$190B
| $111K | ﹤0.01% |
3,652
-238
| -6% | -$6.9K |
|
262
Travelers Companies
TRV
$77.2B
| $111K | ﹤0.01% |
1,030
-144
| -12% | -$15.4K |
|
263
Adobe
ADBE
$107B
| $109K | ﹤0.01% |
1,472
-146
| -9% | -$10.9K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $109K | ﹤0.01% |
905
-87
| -9% | -$10.9K |
|
265
Yum! Brands
YUM
$41.3B
| $107K | ﹤0.01% |
1,892
-199
| -10% | -$10.9K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $107K | ﹤0.01% |
616
-111
| -15% | -$20.1K |
|
267
Cigna
CI
$73.4B
| $105K | ﹤0.01% |
813
-83
| -9% | -$9.64K |
|
268
Valero Energy
VLO
$98.4B
| $103K | ﹤0.01% |
1,620
-173
| -10% | -$9.65K |
|
269
CSX Corp
CSX
$93B
| $102K | ﹤0.01% |
9,279
-648
| -7% | -$7.45K |
|
270
Sunstone Hotel Investors
SHO
$2.02B
| $102K | ﹤0.01% |
6,100
-166
| -3% | -$2.85K |
|
|
CXP
271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $102K | ﹤0.01% |
3,760
-40
| -1% | -$1.02K |
|
|
BEE
272
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $102K | ﹤0.01% |
8,200
| – | – |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $101K | ﹤0.01% |
5,100
-62
| -1% | -$1.25K |
|
274
Broadcom
AVGO
$2T
| $100K | ﹤0.01% |
7,860
-1,580
| -17% | -$18.1K |
|
275
Cencora
COR
$59.3B
| $100K | ﹤0.01% |
880
+104
| +13% | +$10.5K |
|
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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.