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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
Cap. Flow
-$1.16B
Cap. Flow %
-9.5%
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.6M
2
CCI icon
Crown Castle
CCI
+$19.7M
3
KMI icon
Kinder Morgan
KMI
+$19.1M
4
WMB icon
Williams Companies
WMB
+$12M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$139M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108M
3
PLD icon
Prologis
PLD
+$77M
4
EQR icon
Equity Residential
EQR
+$66.8M
5
PSA icon
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
WHR icon
376
Whirlpool
WHR
$2.84B
$67K ﹤0.01%
347
– –
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$67K ﹤0.01%
1,454
-286
-16% -$12.7K
ED icon
378
Consolidated Edison
ED
$39.8B
$66K ﹤0.01%
1,000
-200
-17% -$12.5K
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
$66K ﹤0.01%
2,000
-400
-17% -$12.4K
GWW icon
380
W.W. Grainger
GWW
$61.3B
$65K ﹤0.01%
255
– –
HSY icon
381
Hershey
HSY
$36.6B
$65K ﹤0.01%
627
– –
PH icon
382
Parker-Hannifin
PH
$134B
$65K ﹤0.01%
504
-100
-17% -$12.3K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$65K ﹤0.01%
2,301
-300
-12% -$9.54K
BFH icon
384
Bread Financial
BFH
$4.36B
$64K ﹤0.01%
282
– –
MCO icon
385
Moody's
MCO
$82.5B
$64K ﹤0.01%
668
-100
-13% -$9.7K
ROST icon
386
Ross Stores
ROST
$80.8B
$64K ﹤0.01%
1,354
-200
-13% -$8.44K
CF icon
387
CF Industries
CF
$17.8B
$63K ﹤0.01%
1,160
– –
CHSP
388
DELISTED
Chesapeake Lodging Trust
CHSP
$63K ﹤0.01%
1,700
-200
-11% -$6.65K
AA icon
389
Alcoa
AA
$14.3B
$62K ﹤0.01%
1,633
-249
-13% -$9.65K
EL icon
390
Estee Lauder
EL
$31.8B
$62K ﹤0.01%
808
-100
-11% -$7.39K
HIG icon
391
Hartford Financial Services
HIG
$38.1B
$62K ﹤0.01%
1,491
-200
-12% -$7.91K
STJ
392
DELISTED
St Jude Medical
STJ
$62K ﹤0.01%
956
-100
-9% -$6.44K
FIS icon
393
Fidelity National Information Services
FIS
$22.1B
$61K ﹤0.01%
980
-100
-9% -$5.88K
IVZ icon
394
Invesco
IVZ
$13.8B
$61K ﹤0.01%
1,537
-200
-12% -$7.88K
EDR
395
DELISTED
Education Realty Trust Inc
EDR
$61K ﹤0.01%
1,666
-1
-0.1% -$34
MAR icon
396
Marriott International
MAR
$91.1B
$60K ﹤0.01%
770
-100
-11% -$7.38K
XEL icon
397
Xcel Energy
XEL
$48.5B
$60K ﹤0.01%
1,676
-200
-11% -$6.71K
GRT
398
DELISTED
GLIMCHER REALTY TRUST
GRT
$60K ﹤0.01%
4,400
-1,100
-20% -$15K
ADI icon
399
Analog Devices
ADI
$188B
$59K ﹤0.01%
1,059
-100
-9% -$5.11K
APH icon
400
Amphenol
APH
$206B
$59K ﹤0.01%
4,368
-400
-8% -$5.12K
14 15
16
17 18

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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.