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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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$59.8B
| $49K | ﹤0.01% |
4,132
-800
| -16% | -$8.96K |
|
452
Keurig Dr Pepper
KDP
$39.8B
| $49K | ﹤0.01% |
690
-100
| -13% | -$6.93K |
|
453
Pentair
PNR
$10.6B
| $49K | ﹤0.01% |
1,105
-149
| -12% | -$6.54K |
|
454
Sabra Healthcare REIT
SBRA
$5.15B
| $49K | ﹤0.01% |
1,600
-200
| -11% | -$5.51K |
|
455
STAG Industrial
STAG
$7.1B
| $49K | ﹤0.01% |
2,000
| – | – |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $49K | ﹤0.01% |
400
-100
| -20% | -$12K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $49K | ﹤0.01% |
1,100
| – | – |
|
|
PEI
458
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49K | ﹤0.01% |
140
-27
| -16% | -$8.85K |
|
459
Brown-Forman Class B
BF.B
$12.7B
| $48K | ﹤0.01% |
1,719
+313
| +22% | +$9.05K |
|
460
Lam Research
LRCX
$408B
| $48K | ﹤0.01% |
6,000
-1,000
| -14% | -$7.75K |
|
461
Regions Financial
RF
$26.8B
| $48K | ﹤0.01% |
4,576
-1,000
| -18% | -$9.99K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $48K | ﹤0.01% |
1,338
| – | – |
|
|
PKY
463
DELISTED
Parkway, Inc.
PKY
| $48K | ﹤0.01% |
2,600
-100
| -4% | -$1.91K |
|
464
Agilent Technologies
A
$42B
| $47K | ﹤0.01% |
1,147
-736
| -39% | -$29.7K |
|
465
Ralph Lauren
RL
$23.3B
| $47K | ﹤0.01% |
256
| – | – |
|
466
Corpay
CPAY
$26.5B
| $47K | ﹤0.01% |
316
| – | – |
|
|
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47K | ﹤0.01% |
2,800
-500
| -15% | -$8.04K |
|
|
LVLT
468
DELISTED
Level 3 Communications Inc
LVLT
| $47K | ﹤0.01% |
959
+300
| +46% | +$13.9K |
|
|
NRF
469
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47K | ﹤0.01% |
+1,350
| New | +$48.1K |
|
470
Equinix
EQIX
$105B
| $46K | ﹤0.01% |
204
+4
| +2% | +$865 |
|
471
Universal Health Services
UHS
$9.9B
| $46K | ﹤0.01% |
413
| – | – |
|
472
Bunge Global
BG
$21.4B
| $45K | ﹤0.01% |
496
-100
| -17% | -$8.8K |
|
473
DaVita
DVA
$11.4B
| $45K | ﹤0.01% |
600
-100
| -14% | -$7.53K |
|
|
HBI
474
DELISTED
Hanesbrands
HBI
| $45K | ﹤0.01% |
+1,600
| New | +$43.9K |
|
475
NetApp
NTAP
$39B
| $45K | ﹤0.01% |
1,087
-200
| -16% | -$8.3K |
|
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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.