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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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $57K | ﹤0.01% |
836
-171
| -17% | -$12.2K |
|
402
Intuitive Surgical
ISRG
$142B
| $57K | ﹤0.01% |
1,017
-369
| -27% | -$20.9K |
|
403
Marriott International
MAR
$92.5B
| $57K | ﹤0.01% |
704
-66
| -9% | -$5.26K |
|
404
Sabra Healthcare REIT
SBRA
$5.16B
| $57K | ﹤0.01% |
1,720
+120
| +8% | +$3.89K |
|
405
Universal Health Services
UHS
$10.2B
| $57K | ﹤0.01% |
485
+72
| +17% | +$7.96K |
|
|
TRW
406
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57K | ﹤0.01% |
544
+149
| +38% | +$15.5K |
|
407
Conagra Brands
CAG
$7.16B
| $56K | ﹤0.01% |
1,953
+95
| +5% | +$2.62K |
|
408
Consolidated Edison
ED
$39.9B
| $56K | ﹤0.01% |
910
-90
| -9% | -$5.84K |
|
409
Hartford Financial Services
HIG
$37.7B
| $56K | ﹤0.01% |
1,341
-150
| -10% | -$6.15K |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $56K | ﹤0.01% |
1,154
| – | – |
|
|
CSG
411
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $56K | ﹤0.01% |
7,100
-100
| -1% | -$821 |
|
|
TYC
412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56K | ﹤0.01% |
1,242
-212
| -15% | -$9.44K |
|
413
Annaly Capital Management
NLY
$17.4B
| $55K | ﹤0.01% |
1,327
+525
| +65% | +$22.3K |
|
414
Parker-Hannifin
PH
$135B
| $55K | ﹤0.01% |
462
-42
| -8% | -$5.09K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $55K | ﹤0.01% |
2,097
-204
| -9% | -$5.54K |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $55K | ﹤0.01% |
572
+97
| +20% | +$8.68K |
|
417
Edgewell Personal Care
EPC
$1.32B
| $54K | ﹤0.01% |
530
+125
| +31% | +$12.4K |
|
418
Cheniere Energy
LNG
$55.4B
| $54K | ﹤0.01% |
699
-58
| -8% | -$4.33K |
|
|
CHSP
419
DELISTED
Chesapeake Lodging Trust
CHSP
| $54K | ﹤0.01% |
1,610
-90
| -5% | -$3.23K |
|
420
Campbell Soup
CPB
$6.74B
| $53K | ﹤0.01% |
1,135
+410
| +57% | +$18.9K |
|
421
Expeditors International
EXPD
$24B
| $53K | ﹤0.01% |
1,100
+400
| +57% | +$18.4K |
|
422
Gen Digital
GEN
$17.1B
| $53K | ﹤0.01% |
2,258
| – | – |
|
423
Invesco
IVZ
$13.9B
| $53K | ﹤0.01% |
1,339
-198
| -13% | -$7.73K |
|
424
Kohl's
KSS
$2.19B
| $53K | ﹤0.01% |
671
| – | – |
|
425
McCormick & Company Non-Voting
MKC
$14.2B
| $53K | ﹤0.01% |
1,370
+600
| +78% | +$22.3K |
|
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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.