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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
Cap. Flow
-$417M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$162M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$61.3M
3
CXW icon
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
VNO icon
Vornado Realty Trust
VNO
+$135M
2
EQR icon
Equity Residential
EQR
+$82.2M
3
MAC icon
Macerich
MAC
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
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
SUI icon
276
Sun Communities
SUI
$14.4B
$100K ﹤0.01%
1,500
+200
+15% +$13.4K
EQC
277
DELISTED
Equity Commonwealth
EQC
$100K ﹤0.01%
3,770
-130
-3% -$3.42K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.5B
$99K ﹤0.01%
2,690
-10
-0.4% -$338
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.46B
$98K ﹤0.01%
2,443
-155
-6% -$6.14K
SYK icon
280
Stryker
SYK
$133B
$98K ﹤0.01%
1,058
-121
-10% -$11.3K
ECL icon
281
Ecolab
ECL
$78.1B
$96K ﹤0.01%
839
-59
-7% -$6.46K
NOC icon
282
Northrop Grumman
NOC
$82B
$96K ﹤0.01%
596
-1,408
-70% -$225K
PPG icon
283
PPG Industries
PPG
$25.5B
$96K ﹤0.01%
852
-156
-15% -$17.9K
ADM icon
284
Archer Daniels Midland
ADM
$38.4B
$95K ﹤0.01%
2,001
-187
-9% -$8.9K
STT icon
285
State Street
STT
$52.2B
$95K ﹤0.01%
1,297
-80
-6% -$5.99K
AFL icon
286
Aflac
AFL
$60.5B
$94K ﹤0.01%
2,934
– –
CME icon
287
CME Group
CME
$94.3B
$94K ﹤0.01%
994
-149
-13% -$13.8K
MRSH
288
Marsh
MRSH
$90.1B
$94K ﹤0.01%
1,681
-140
-8% -$7.89K
ALL icon
289
Allstate
ALL
$64.7B
$93K ﹤0.01%
1,303
-157
-11% -$11.1K
BDX icon
290
Becton Dickinson
BDX
$50B
$93K ﹤0.01%
663
-76
-10% -$10.6K
CAH icon
291
Cardinal Health
CAH
$54.5B
$93K ﹤0.01%
1,028
-154
-13% -$13.3K
DE icon
292
Deere & Co
DE
$167B
$93K ﹤0.01%
1,058
-114
-10% -$10.1K
PPL
293
PPL Corp
PPL
$26.7B
$93K ﹤0.01%
2,971
+609
+26% +$19.6K
PRGO icon
294
Perrigo
PRGO
$1.76B
$93K ﹤0.01%
562
+100
+22% +$15.9K
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$93K ﹤0.01%
443
-72
-14% -$15.3K
LO
296
DELISTED
LORILLARD INC COM STK
LO
$93K ﹤0.01%
1,419
+228
+19% +$15.2K
RHP icon
297
Ryman Hospitality Properties
RHP
$7.82B
$92K ﹤0.01%
1,510
-90
-6% -$5.22K
PPS
298
DELISTED
Post Properties
PPS
$92K ﹤0.01%
1,610
+10
+0.6% +$588
MPT
299
Medical Properties Trust
MPT
$2.42B
$91K ﹤0.01%
6,200
+900
+17% +$13.4K
MU icon
300
Micron Technology
MU
$1.03T
$91K ﹤0.01%
3,336
-222
-6% -$6.63K
10 11
12
13 14

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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.