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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 | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $75K | ﹤0.01% |
1,191
-200
| -14% | -$12.4K |
|
|
HES
352
DELISTED
Hess
HES
| $74K | ﹤0.01% |
1,007
-100
| -9% | -$7.92K |
|
353
LXP Industrial Trust
LXP
$3.58B
| $74K | ﹤0.01% |
1,348
-251
| -16% | -$13.5K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $74K | ﹤0.01% |
1,770
-400
| -18% | -$15.7K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $74K | ﹤0.01% |
754
-100
| -12% | -$9.56K |
|
356
HCA Healthcare
HCA
$88.6B
| $73K | ﹤0.01% |
1,000
-200
| -17% | -$14.1K |
|
|
MPT
357
Medical Properties Trust
MPT
$2.41B
| $73K | ﹤0.01% |
5,300
-1,300
| -20% | -$17.4K |
|
358
Seagate
STX
$200B
| $73K | ﹤0.01% |
1,104
-200
| -15% | -$12.4K |
|
359
Zoetis
ZTS
$30B
| $73K | ﹤0.01% |
1,687
-200
| -11% | -$8.12K |
|
360
International Paper
IP
$21.8B
| $72K | ﹤0.01% |
1,429
-211
| -13% | -$10.3K |
|
361
Public Service Enterprise Group
PEG
$37.8B
| $72K | ﹤0.01% |
1,748
-300
| -15% | -$12.1K |
|
362
Viatris
VTRS
$18.7B
| $72K | ﹤0.01% |
1,270
-200
| -14% | -$10.7K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $72K | ﹤0.01% |
2,256
-400
| -15% | -$12.7K |
|
|
GMCR
364
DELISTED
KEURIG GREEN MTN INC
GMCR
| $71K | ﹤0.01% |
535
| – | – |
|
365
Cencora
COR
$61.3B
| $70K | ﹤0.01% |
776
-100
| -11% | -$8.57K |
|
366
First Industrial Realty Trust
FR
$8.37B
| $70K | ﹤0.01% |
3,400
-600
| -15% | -$11.6K |
|
367
Zimmer Biomet
ZBH
$18.3B
| $70K | ﹤0.01% |
636
-103
| -14% | -$10.9K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $70K | ﹤0.01% |
700
-100
| -13% | -$9.97K |
|
369
Omnicom Group
OMC
$23.3B
| $69K | ﹤0.01% |
886
-100
| -10% | -$7.29K |
|
370
Sherwin-Williams
SHW
$87.9B
| $69K | ﹤0.01% |
792
-300
| -27% | -$23.6K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | ﹤0.01% |
461
-100
| -18% | -$16.5K |
|
372
O'Reilly Automotive
ORLY
$74.6B
| $68K | ﹤0.01% |
5,295
| – | – |
|
373
Roper Technologies
ROP
$38.8B
| $68K | ﹤0.01% |
434
| – | – |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $68K | ﹤0.01% |
1,050
-100
| -9% | -$6.22K |
|
|
FISV
375
Fiserv Inc
FISV
$27.1B
| $67K | ﹤0.01% |
1,888
-200
| -10% | -$6.85K |
|
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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.