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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$13.1B
| $52K | ﹤0.01% |
500
| – | – |
|
427
Dollar Tree
DLTR
$24.6B
| $52K | ﹤0.01% |
742
-100
| -12% | -$6.3K |
|
428
DTE Energy
DTE
$28.6B
| $52K | ﹤0.01% |
705
-118
| -14% | -$8.19K |
|
429
Loews
L
$23.1B
| $52K | ﹤0.01% |
1,240
-200
| -14% | -$8.38K |
|
430
Principal Financial Group
PFG
$24.2B
| $52K | ﹤0.01% |
1,000
-200
| -17% | -$10.4K |
|
431
Progressive
PGR
$123B
| $52K | ﹤0.01% |
1,915
-300
| -14% | -$7.91K |
|
432
Stanley Black & Decker
SWK
$15.7B
| $52K | ﹤0.01% |
543
-100
| -16% | -$9.22K |
|
433
Xerox
XRX
$423M
| $52K | ﹤0.01% |
1,412
-190
| -12% | -$6.7K |
|
|
NYRT
434
DELISTED
New York REIT, Inc.
NYRT
| $52K | ﹤0.01% |
490
-110
| -18% | -$12K |
|
435
Advance Auto Parts
AAP
$3.19B
| $51K | ﹤0.01% |
319
| – | – |
|
436
Autodesk
ADSK
$53.1B
| $51K | ﹤0.01% |
841
-100
| -11% | -$5.79K |
|
437
Entergy
ETR
$49.7B
| $51K | ﹤0.01% |
1,160
-200
| -15% | -$8.3K |
|
438
Harley-Davidson
HOG
$2.78B
| $51K | ﹤0.01% |
776
-100
| -11% | -$6.46K |
|
439
Skyworks Solutions
SWKS
$10.3B
| $51K | ﹤0.01% |
+700
| New | +$43.4K |
|
|
VRE
440
DELISTED
Veris Residential
VRE
| $51K | ﹤0.01% |
2,700
-300
| -10% | -$5.74K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
669
-100
| -13% | -$6.98K |
|
442
Charter Communications
CHTR
$18.8B
| $50K | ﹤0.01% |
300
| – | – |
|
443
Edwards Lifesciences
EW
$54B
| $50K | ﹤0.01% |
2,346
| – | – |
|
444
Lincoln National
LNC
$8.51B
| $50K | ﹤0.01% |
862
-100
| -10% | -$5.44K |
|
445
The Mosaic Company
MOS
$7.34B
| $50K | ﹤0.01% |
1,100
-200
| -15% | -$8.86K |
|
446
M&T Bank
MTB
$36.4B
| $50K | ﹤0.01% |
400
-100
| -20% | -$12.3K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $50K | ﹤0.01% |
728
-100
| -12% | -$6.05K |
|
448
Ametek
AME
$58.8B
| $49K | ﹤0.01% |
933
-100
| -10% | -$5.08K |
|
449
Affiliated Managers Group
AMG
$9.48B
| $49K | ﹤0.01% |
230
| – | – |
|
|
EA
450
DELISTED
Electronic Arts
EA
| $49K | ﹤0.01% |
1,051
-200
| -16% | -$8.25K |
|
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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.