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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 | |
|---|---|---|---|---|---|---|
|
AAT
451
American Assets Trust
AAT
$1.39B
| $47K | ﹤0.01% |
1,080
-20
| -2% | -$855 |
|
452
AGNC Investment
AGNC
$12.9B
| $47K | ﹤0.01% |
2,222
+1,000
| +82% | +$21.6K |
|
453
Cooper Companies
COO
$15B
| $47K | ﹤0.01% |
1,000
+200
| +25% | +$8.45K |
|
454
Edwards Lifesciences
EW
$53.6B
| $47K | ﹤0.01% |
1,992
-354
| -15% | -$7.94K |
|
455
Keurig Dr Pepper
KDP
$40.2B
| $47K | ﹤0.01% |
604
-86
| -12% | -$6.65K |
|
456
Lamar Advertising Co
LAMR
$15.6B
| $47K | ﹤0.01% |
+800
| New | +$45.7K |
|
457
Motorola Solutions
MSI
$77.7B
| $47K | ﹤0.01% |
700
-142
| -17% | -$9.39K |
|
458
Nucor
NUE
$61.9B
| $47K | ﹤0.01% |
991
-97
| -9% | -$4.53K |
|
459
Principal Financial Group
PFG
$24.4B
| $47K | ﹤0.01% |
913
-87
| -9% | -$4.37K |
|
460
Progressive
PGR
$121B
| $47K | ﹤0.01% |
1,735
-180
| -9% | -$4.8K |
|
461
SBA Communications
SBAC
$19.4B
| $47K | ﹤0.01% |
401
-119
| -23% | -$14K |
|
462
Charter Communications
CHTR
$17.9B
| $46K | ﹤0.01% |
238
-62
| -21% | -$10.7K |
|
463
FirstEnergy
FE
$27.2B
| $46K | ﹤0.01% |
1,308
-121
| -8% | -$4.53K |
|
464
Incyte
INCY
$24.5B
| $46K | ﹤0.01% |
500
| – | – |
|
465
CarMax
KMX
$8.33B
| $46K | ﹤0.01% |
669
-176
| -21% | -$11.5K |
|
466
The Mosaic Company
MOS
$7.18B
| $46K | ﹤0.01% |
995
-105
| -10% | -$5.13K |
|
467
Synopsys
SNPS
$79B
| $46K | ﹤0.01% |
984
+384
| +64% | +$17.2K |
|
|
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46K | ﹤0.01% |
361
-39
| -10% | -$4.46K |
|
|
HSP
469
DELISTED
HOSPIRA INC
HSP
| $46K | ﹤0.01% |
526
-71
| -12% | -$5.57K |
|
|
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46K | ﹤0.01% |
555
-153
| -22% | -$12K |
|
|
PEI
471
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46K | ﹤0.01% |
133
-7
| -5% | -$2.49K |
|
472
W.W. Grainger
GWW
$61.5B
| $45K | ﹤0.01% |
191
-64
| -25% | -$15.3K |
|
473
Royal Caribbean
RCL
$82.4B
| $45K | ﹤0.01% |
550
| – | – |
|
474
STAG Industrial
STAG
$7.12B
| $45K | ﹤0.01% |
1,900
-100
| -5% | -$2.52K |
|
475
Under Armour
UAA
$2.26B
| $45K | ﹤0.01% |
1,116
| – | – |
|
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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.