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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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$40.5B
| $69K | ﹤0.01% |
1,827
-183
| -9% | -$7.21K |
|
352
Viatris
VTRS
$18.5B
| $69K | ﹤0.01% |
1,163
-107
| -8% | -$6.1K |
|
353
AutoZone
AZO
$49.7B
| $68K | ﹤0.01% |
100
-136
| -58% | -$85.4K |
|
354
DaVita
DVA
$11.6B
| $68K | ﹤0.01% |
834
+234
| +39% | +$18K |
|
355
Entergy
ETR
$50.3B
| $68K | ﹤0.01% |
1,760
+600
| +52% | +$24.6K |
|
356
O'Reilly Automotive
ORLY
$74.5B
| $68K | ﹤0.01% |
4,725
-570
| -11% | -$7.66K |
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $68K | ﹤0.01% |
1,982
-274
| -12% | -$9.6K |
|
358
NOV
NOV
$7.45B
| $67K | ﹤0.01% |
1,338
-195
| -13% | -$10.6K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $67K | ﹤0.01% |
1,620
-150
| -8% | -$6.08K |
|
360
Clorox
CLX
$12.8B
| $66K | ﹤0.01% |
602
+102
| +20% | +$11.1K |
|
361
Public Service Enterprise Group
PEG
$37.8B
| $66K | ﹤0.01% |
1,573
-175
| -10% | -$7.31K |
|
362
Franklin Resources
BEN
$17.1B
| $65K | ﹤0.01% |
1,257
-189
| -13% | -$10K |
|
363
Henry Schein
HSIC
$10.1B
| $65K | ﹤0.01% |
1,178
+413
| +54% | +$22.7K |
|
364
T. Rowe Price
TROW
$23.8B
| $65K | ﹤0.01% |
806
-94
| -10% | -$7.74K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $65K | ﹤0.01% |
464
+164
| +55% | +$22.1K |
|
|
K
366
DELISTED
Kellanova
K
| $64K | ﹤0.01% |
1,036
+106
| +11% | +$6.48K |
|
367
Labcorp
LH
$26.2B
| $63K | ﹤0.01% |
582
+233
| +67% | +$24K |
|
368
LXP Industrial Trust
LXP
$3.58B
| $63K | ﹤0.01% |
1,280
-68
| -5% | -$3.68K |
|
|
DFT
369
DELISTED
DuPont Fabros Technology Inc.
DFT
| $63K | ﹤0.01% |
1,940
-60
| -3% | -$2.02K |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | ﹤0.01% |
628
-72
| -10% | -$7.26K |
|
371
Brown-Forman Class B
BF.B
$12.8B
| $62K | ﹤0.01% |
2,128
+409
| +24% | +$11.8K |
|
372
Chipotle Mexican Grill
CMG
$41.3B
| $62K | ﹤0.01% |
4,800
-6,650
| -58% | -$90.8K |
|
373
Western Digital
WDC
$157B
| $62K | ﹤0.01% |
908
-100
| -10% | -$7.82K |
|
374
Zimmer Biomet
ZBH
$18.7B
| $62K | ﹤0.01% |
542
-94
| -15% | -$10.7K |
|
|
NRF
375
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62K | ﹤0.01% |
1,700
+350
| +26% | +$13K |
|
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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.