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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$49.9B
| $75K | ﹤0.01% |
573
-114
| -17% | -$15K |
|
327
HCA Healthcare
HCA
$89.8B
| $75K | ﹤0.01% |
1,000
| – | – |
|
328
Sherwin-Williams
SHW
$87.4B
| $75K | ﹤0.01% |
792
| – | – |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | ﹤0.01% |
461
| – | – |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $75K | ﹤0.01% |
2,085
-246
| -11% | -$8.61K |
|
331
Netflix
NFLX
$309B
| $74K | ﹤0.01% |
12,460
-4,060
| -25% | -$24.6K |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $74K | ﹤0.01% |
733
-86
| -11% | -$8.71K |
|
333
Aptiv
APTV
$10.1B
| $73K | ﹤0.01% |
920
-114
| -11% | -$8.57K |
|
334
Bath & Body Works
BBWI
$3.65B
| $73K | ﹤0.01% |
955
-158
| -14% | -$11.4K |
|
335
Boston Scientific
BSX
$74.5B
| $73K | ﹤0.01% |
4,122
-257
| -6% | -$4.06K |
|
336
Waste Management
WM
$90.5B
| $73K | ﹤0.01% |
1,352
-131
| -9% | -$6.97K |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $73K | ﹤0.01% |
1,684
-113
| -6% | -$4.93K |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73K | ﹤0.01% |
1,294
-208
| -14% | -$11.7K |
|
339
Zoetis
ZTS
$30.4B
| $72K | ﹤0.01% |
1,558
-129
| -8% | -$5.82K |
|
340
American Homes 4 Rent
AMH
$12.2B
| $71K | ﹤0.01% |
4,300
-100
| -2% | -$1.67K |
|
341
APA Corp
APA
$14B
| $71K | ﹤0.01% |
1,170
-146
| -11% | -$9.19K |
|
342
Dollar General
DG
$26.4B
| $71K | ﹤0.01% |
943
-201
| -18% | -$14.2K |
|
343
Kite Realty
KRG
$5.27B
| $70K | ﹤0.01% |
2,470
-130
| -5% | -$3.77K |
|
344
Macy's
M
$6.26B
| $70K | ﹤0.01% |
1,075
-117
| -10% | -$7.53K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $70K | ﹤0.01% |
955
-95
| -9% | -$6.58K |
|
346
DTE Energy
DTE
$28.9B
| $69K | ﹤0.01% |
999
+294
| +42% | +$21.1K |
|
347
First Industrial Realty Trust
FR
$8.4B
| $69K | ﹤0.01% |
3,200
-200
| -6% | -$4.29K |
|
348
International Paper
IP
$21.8B
| $69K | ﹤0.01% |
1,321
-108
| -8% | -$5.6K |
|
349
Las Vegas Sands
LVS
$29.6B
| $69K | ﹤0.01% |
1,246
-113
| -8% | -$6.3K |
|
350
PACCAR
PCAR
$69B
| $69K | ﹤0.01% |
1,650
-200
| -11% | -$8.5K |
|
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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.