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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$39.5B
| $109K | ﹤0.01% |
2,091
-278
| -12% | -$14.5K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $108K | ﹤0.01% |
1,646
-200
| -11% | -$12.8K |
|
278
Exelon
EXC
$46.2B
| $108K | ﹤0.01% |
4,097
-560
| -12% | -$14.4K |
|
279
State Street
STT
$51.4B
| $108K | ﹤0.01% |
1,377
-300
| -18% | -$22.5K |
|
|
BEE
280
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $108K | ﹤0.01% |
8,200
-700
| -8% | -$8.82K |
|
281
Deere & Co
DE
$167B
| $104K | ﹤0.01% |
1,172
-100
| -8% | -$8.64K |
|
|
MRSH
282
Marsh
MRSH
$91.3B
| $104K | ﹤0.01% |
1,821
-300
| -14% | -$16.5K |
|
283
Allstate
ALL
$66.3B
| $103K | ﹤0.01% |
1,460
-200
| -12% | -$13.2K |
|
284
Sunstone Hotel Investors
SHO
$1.98B
| $103K | ﹤0.01% |
6,266
-1,175
| -16% | -$18.1K |
|
285
American Electric Power
AEP
$67.3B
| $102K | ﹤0.01% |
1,672
-200
| -11% | -$11.4K |
|
286
Kroger
KR
$34.5B
| $102K | ﹤0.01% |
3,164
-600
| -16% | -$17.4K |
|
287
Liberty Global Class C
LBTYK
$3.4B
| $102K | ﹤0.01% |
2,598
| – | – |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $102K | ﹤0.01% |
1,151
-200
| -15% | -$16.8K |
|
289
CME Group
CME
$93.2B
| $101K | ﹤0.01% |
1,143
-100
| -8% | -$8.47K |
|
290
Becton Dickinson
BDX
$49.4B
| $100K | ﹤0.01% |
739
-103
| -12% | -$13.2K |
|
291
NOV
NOV
$7.49B
| $100K | ﹤0.01% |
1,533
-200
| -12% | -$13.9K |
|
|
EQC
292
DELISTED
Equity Commonwealth
EQC
| $100K | ﹤0.01% |
3,900
-575
| -13% | -$14.7K |
|
|
CBL
293
DELISTED
CBL& Associates Properties, Inc.
CBL
| $100K | ﹤0.01% |
5,162
-1,084
| -17% | -$20.4K |
|
294
Corning
GLW
$137B
| $98K | ﹤0.01% |
4,276
-700
| -14% | -$14.3K |
|
295
Illumina
ILMN
$29.1B
| $98K | ﹤0.01% |
544
| – | – |
|
|
CXP
296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $96K | ﹤0.01% |
3,800
-700
| -16% | -$17.6K |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $96K | ﹤0.01% |
418
| – | – |
|
298
Broadcom
AVGO
$1.98T
| $95K | ﹤0.01% |
9,440
-1,000
| -10% | -$8.93K |
|
299
Cardinal Health
CAH
$55.9B
| $95K | ﹤0.01% |
1,182
-100
| -8% | -$7.9K |
|
300
Vertex Pharmaceuticals
VRTX
$134B
| $95K | ﹤0.01% |
800
-100
| -11% | -$11.3K |
|
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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.