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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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $95K | ﹤0.01% |
1,267
-200
| -14% | -$14.6K |
|
302
Brixmor Property Group
BRX
$9.09B
| $94K | ﹤0.01% |
3,800
+1,000
| +36% | +$23.9K |
|
303
Ecolab
ECL
$79.8B
| $94K | ﹤0.01% |
898
-200
| -18% | -$21.9K |
|
|
PPS
304
DELISTED
Post Properties
PPS
| $94K | ﹤0.01% |
1,600
-400
| -20% | -$22.5K |
|
305
Cigna
CI
$72.4B
| $92K | ﹤0.01% |
896
-200
| -18% | -$19.7K |
|
306
Marathon Petroleum
MPC
$94.5B
| $92K | ﹤0.01% |
2,036
-200
| -9% | -$8.8K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $92K | ﹤0.01% |
1,667
-200
| -11% | -$10.7K |
|
308
Truist Financial
TFC
$63.9B
| $92K | ﹤0.01% |
2,377
-400
| -14% | -$15.1K |
|
309
Ameriprise Financial
AMP
$49.7B
| $91K | ﹤0.01% |
687
-100
| -13% | -$12.7K |
|
310
Aon
AON
$75.6B
| $91K | ﹤0.01% |
958
-100
| -9% | -$8.94K |
|
311
Humana
HUM
$44.8B
| $91K | ﹤0.01% |
631
| – | – |
|
312
Aflac
AFL
$60.7B
| $90K | ﹤0.01% |
2,934
-600
| -17% | -$17.7K |
|
313
VF Corp
VFC
$5.81B
| $89K | ﹤0.01% |
1,261
-106
| -8% | -$7.01K |
|
314
Valero Energy
VLO
$93.3B
| $89K | ﹤0.01% |
1,793
-300
| -14% | -$14.5K |
|
|
BDN
315
Brandywine Realty Trust
BDN
$534M
| $86K | ﹤0.01% |
5,400
-1,000
| -16% | -$15.2K |
|
316
TE Connectivity
TEL
$63.3B
| $86K | ﹤0.01% |
1,361
-200
| -13% | -$12K |
|
|
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $86K | ﹤0.01% |
1,502
-200
| -12% | -$11.5K |
|
318
Intercontinental Exchange
ICE
$84.9B
| $85K | ﹤0.01% |
1,935
-500
| -21% | -$21.4K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $85K | ﹤0.01% |
2,331
-300
| -11% | -$11.3K |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $85K | ﹤0.01% |
819
-200
| -20% | -$19.9K |
|
321
PACCAR
PCAR
$69.8B
| $84K | ﹤0.01% |
1,850
-300
| -14% | -$13K |
|
322
Ryman Hospitality Properties
RHP
$7.7B
| $84K | ﹤0.01% |
1,600
-200
| -11% | -$9.96K |
|
323
Western Digital
WDC
$151B
| $84K | ﹤0.01% |
1,008
-132
| -12% | -$9.97K |
|
324
Intuit
INTU
$92B
| $83K | ﹤0.01% |
896
-200
| -18% | -$17.8K |
|
|
BHI
325
DELISTED
Baker Hughes
BHI
| $83K | ﹤0.01% |
1,474
-200
| -12% | -$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.