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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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$14.2B
| $82K | ﹤0.01% |
1,316
-200
| -13% | -$14.2K |
|
327
Freeport-McMoran
FCX
$96.4B
| $82K | ﹤0.01% |
3,489
-500
| -13% | -$13.8K |
|
328
Dollar General
DG
$26.5B
| $81K | ﹤0.01% |
1,144
-100
| -8% | -$6.51K |
|
329
Intuitive Surgical
ISRG
$142B
| $81K | ﹤0.01% |
1,386
| – | – |
|
330
Netflix
NFLX
$311B
| $81K | ﹤0.01% |
16,520
| – | – |
|
331
Franklin Resources
BEN
$16.9B
| $80K | ﹤0.01% |
1,446
-200
| -12% | -$11K |
|
332
Cummins
CMI
$87.1B
| $80K | ﹤0.01% |
552
-100
| -15% | -$14.1K |
|
|
PPL
333
PPL Corp
PPL
$26.5B
| $80K | ﹤0.01% |
2,362
-215
| -8% | -$7.03K |
|
334
Sysco
SYY
$40.3B
| $80K | ﹤0.01% |
2,010
-200
| -9% | -$7.75K |
|
335
COPT Defense Properties
CDP
$4.13B
| $79K | ﹤0.01% |
2,800
-400
| -13% | -$11K |
|
336
Gaming and Leisure Properties
GLPI
$12.4B
| $79K | ﹤0.01% |
2,700
-500
| -16% | -$15.4K |
|
337
Las Vegas Sands
LVS
$29.6B
| $79K | ﹤0.01% |
1,359
-200
| -13% | -$12.1K |
|
338
Sun Communities
SUI
$14.5B
| $79K | ﹤0.01% |
1,300
-100
| -7% | -$5.69K |
|
|
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $79K | ﹤0.01% |
886
-200
| -18% | -$17.6K |
|
340
Bath & Body Works
BBWI
$3.81B
| $78K | ﹤0.01% |
1,113
-124
| -10% | -$7.65K |
|
341
Macy's
M
$6.45B
| $78K | ﹤0.01% |
1,192
-200
| -14% | -$12.1K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $78K | ﹤0.01% |
1,797
-300
| -14% | -$12.3K |
|
343
Devon Energy
DVN
$49.9B
| $77K | ﹤0.01% |
1,261
-200
| -14% | -$12.1K |
|
344
Perrigo
PRGO
$1.78B
| $77K | ﹤0.01% |
462
-100
| -18% | -$15.6K |
|
345
T. Rowe Price
TROW
$24.3B
| $77K | ﹤0.01% |
900
-100
| -10% | -$8.15K |
|
346
Waste Management
WM
$90.7B
| $76K | ﹤0.01% |
1,483
-200
| -12% | -$9.74K |
|
347
American Homes 4 Rent
AMH
$12.2B
| $75K | ﹤0.01% |
4,400
-700
| -14% | -$12K |
|
348
Aptiv
APTV
$10.3B
| $75K | ﹤0.01% |
1,034
-200
| -16% | -$13.8K |
|
349
Kite Realty
KRG
$5.24B
| $75K | ﹤0.01% |
2,600
-325
| -11% | -$8.6K |
|
350
Lumen
LUMN
$6.58B
| $75K | ﹤0.01% |
1,893
-300
| -14% | -$12K |
|
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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.