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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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.8B
| $59K | ﹤0.01% |
600
-100
| -14% | -$9.16K |
|
402
Boston Scientific
BSX
$74.8B
| $58K | ﹤0.01% |
4,379
-600
| -12% | -$7.67K |
|
403
Carnival Corporation Ltd
CCL
$38.1B
| $58K | ﹤0.01% |
1,282
-200
| -13% | -$8.18K |
|
|
FITB
404
Fifth Third Bancorp
FITB
$52.4B
| $58K | ﹤0.01% |
2,824
-400
| -12% | -$7.94K |
|
405
Gen Digital
GEN
$17.1B
| $58K | ﹤0.01% |
2,258
-400
| -15% | -$9.95K |
|
406
SBA Communications
SBAC
$19.4B
| $58K | ﹤0.01% |
520
| – | – |
|
|
CSG
407
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $58K | ﹤0.01% |
7,200
-1,800
| -20% | -$14.4K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
800
-100
| -11% | -$6.73K |
|
|
K
409
DELISTED
Kellanova
K
| $57K | ﹤0.01% |
930
-213
| -19% | -$12.8K |
|
|
HOT
410
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57K | ﹤0.01% |
708
-100
| -12% | -$7.8K |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $57K | ﹤0.01% |
342
| – | – |
|
412
FirstEnergy
FE
$27.1B
| $56K | ﹤0.01% |
1,429
-200
| -12% | -$7.33K |
|
413
CarMax
KMX
$8.26B
| $56K | ﹤0.01% |
845
-100
| -11% | -$5.54K |
|
414
Motorola Solutions
MSI
$77.6B
| $56K | ﹤0.01% |
842
-100
| -11% | -$6.38K |
|
415
Rockwell Automation
ROK
$50B
| $56K | ﹤0.01% |
500
-100
| -17% | -$11K |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56K | ﹤0.01% |
1,521
-200
| -12% | -$6.82K |
|
|
SIAL
417
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $56K | ﹤0.01% |
408
-100
| -20% | -$13.6K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $55K | ﹤0.01% |
518
| – | – |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $55K | ﹤0.01% |
1,154
-200
| -15% | -$10.8K |
|
420
Capri Holdings
CPRI
$1.76B
| $54K | ﹤0.01% |
716
-100
| -12% | -$7.45K |
|
421
Monster Beverage
MNST
$89.5B
| $54K | ﹤0.01% |
6,024
-1,200
| -17% | -$10.3K |
|
422
Northern Trust
NTRS
$34.8B
| $54K | ﹤0.01% |
800
-100
| -11% | -$6.65K |
|
423
Cheniere Energy
LNG
$55.8B
| $53K | ﹤0.01% |
757
-100
| -12% | -$7.05K |
|
424
Nucor
NUE
$61.6B
| $53K | ﹤0.01% |
1,088
-100
| -8% | -$5.2K |
|
425
Conagra Brands
CAG
$7.19B
| $52K | ﹤0.01% |
1,858
-257
| -12% | -$7.03K |
|
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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.