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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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$187B
| $61K | ﹤0.01% |
976
-83
| -8% | -$4.71K |
|
377
BioMarin Pharmaceuticals
BMRN
$13.6B
| $61K | ﹤0.01% |
492
| – | – |
|
378
Carnival Corporation Ltd
CCL
$37.9B
| $61K | ﹤0.01% |
1,282
| – | – |
|
379
Church & Dwight Co
CHD
$24B
| $61K | ﹤0.01% |
1,432
+460
| +47% | +$19.2K |
|
380
Freeport-McMoran
FCX
$96.9B
| $61K | ﹤0.01% |
3,229
-260
| -7% | -$5.14K |
|
381
Lumen
LUMN
$6.49B
| $61K | ﹤0.01% |
1,774
-119
| -6% | -$4.44K |
|
382
Moody's
MCO
$82.8B
| $61K | ﹤0.01% |
583
-85
| -13% | -$8.21K |
|
383
Monster Beverage
MNST
$90.1B
| $61K | ﹤0.01% |
5,316
-708
| -12% | -$7.41K |
|
384
Signet Jewelers
SIG
$3.59B
| $61K | ﹤0.01% |
437
+137
| +46% | +$17K |
|
385
Constellation Brands
STZ
$22.9B
| $61K | ﹤0.01% |
527
-73
| -12% | -$8.21K |
|
386
Estee Lauder
EL
$31.7B
| $60K | ﹤0.01% |
719
-89
| -11% | -$7.01K |
|
|
FISV
387
Fiserv Inc
FISV
$27.4B
| $60K | ﹤0.01% |
1,516
-372
| -20% | -$14.2K |
|
388
Fidelity National Information Services
FIS
$21.6B
| $60K | ﹤0.01% |
882
-98
| -10% | -$6.41K |
|
389
Omnicom Group
OMC
$23.5B
| $60K | ﹤0.01% |
771
-115
| -13% | -$8.78K |
|
390
J.M. Smucker
SJM
$12.7B
| $60K | ﹤0.01% |
516
+90
| +21% | +$9.86K |
|
|
ALX
391
Alexander's
ALX
$1.39B
| $59K | ﹤0.01% |
130
+30
| +30% | +$13.5K |
|
392
Bread Financial
BFH
$4.46B
| $59K | ﹤0.01% |
249
-33
| -12% | -$7.54K |
|
393
Quest Diagnostics
DGX
$26.2B
| $59K | ﹤0.01% |
764
+300
| +65% | +$21.5K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
1,183
-155
| -12% | -$6.87K |
|
395
Skyworks Solutions
SWKS
$10.5B
| $58K | ﹤0.01% |
592
-108
| -15% | -$9.22K |
|
396
Xcel Energy
XEL
$49.1B
| $58K | ﹤0.01% |
1,676
| – | – |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $58K | ﹤0.01% |
889
-67
| -7% | -$4.46K |
|
398
Amphenol
APH
$210B
| $57K | ﹤0.01% |
3,848
-520
| -12% | -$7.28K |
|
|
EA
399
DELISTED
Electronic Arts
EA
| $57K | ﹤0.01% |
966
-85
| -8% | -$4.58K |
|
400
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $57K | ﹤0.01% |
1,410
+350
| +33% | +$13.9K |
|
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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.