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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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $91K | ﹤0.01% |
1,493
-174
| -10% | -$10.2K |
|
302
TE Connectivity
TEL
$62B
| $91K | ﹤0.01% |
1,264
-97
| -7% | -$6.66K |
|
303
Exelon
EXC
$46.6B
| $90K | ﹤0.01% |
3,745
-352
| -9% | -$8.72K |
|
304
Corning
GLW
$144B
| $90K | ﹤0.01% |
3,983
-293
| -7% | -$6.97K |
|
305
Marathon Petroleum
MPC
$97.8B
| $89K | ﹤0.01% |
1,742
-294
| -14% | -$14.1K |
|
306
Vertex Pharmaceuticals
VRTX
$133B
| $88K | ﹤0.01% |
747
-53
| -7% | -$6.35K |
|
307
Truist Financial
TFC
$64.3B
| $87K | ﹤0.01% |
2,238
-139
| -6% | -$5.24K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $87K | ﹤0.01% |
844
-42
| -5% | -$4.13K |
|
309
American Electric Power
AEP
$67.9B
| $86K | ﹤0.01% |
1,520
-152
| -9% | -$9.02K |
|
|
BDN
310
Brandywine Realty Trust
BDN
$541M
| $86K | ﹤0.01% |
5,400
| – | – |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $86K | ﹤0.01% |
1,345
-129
| -9% | -$7.78K |
|
312
Applied Materials
AMAT
$435B
| $85K | ﹤0.01% |
3,786
-20,188
| -84% | -$484K |
|
313
Humana
HUM
$46.7B
| $85K | ﹤0.01% |
477
-154
| -24% | -$24.4K |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $84K | ﹤0.01% |
337
-81
| -19% | -$20.1K |
|
315
COPT Defense Properties
CDP
$4.19B
| $82K | ﹤0.01% |
2,790
-10
| -0.4% | -$296 |
|
316
Intercontinental Exchange
ICE
$85B
| $82K | ﹤0.01% |
1,750
-185
| -10% | -$8.34K |
|
317
Illumina
ILMN
$29.1B
| $82K | ﹤0.01% |
453
-91
| -17% | -$17.1K |
|
318
Intuit
INTU
$91.6B
| $82K | ﹤0.01% |
843
-53
| -6% | -$4.92K |
|
319
Ross Stores
ROST
$79.6B
| $82K | ﹤0.01% |
1,554
+200
| +15% | +$9.9K |
|
320
Aon
AON
$74.7B
| $81K | ﹤0.01% |
842
-116
| -12% | -$11.2K |
|
321
VF Corp
VFC
$5.73B
| $81K | ﹤0.01% |
1,141
-120
| -10% | -$8.31K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $79K | ﹤0.01% |
1,409
-237
| -14% | -$14K |
|
|
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $79K | ﹤0.01% |
570
+162
| +40% | +$22.3K |
|
324
Devon Energy
DVN
$49.3B
| $76K | ﹤0.01% |
1,261
| – | – |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $76K | ﹤0.01% |
1,117
-150
| -12% | -$10.4K |
|
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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.